AKITA Drilling Ltd.
AKT-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$44,604 | CA$49,574 | CA$65,086 | CA$62,856 |
| % Growth | -10% | -23.8% | 3.5% | – |
| Cost of Goods Sold | CA$41,152 | CA$44,722 | CA$52,921 | CA$51,650 |
| Gross Profit | CA$3,452 | CA$4,852 | CA$12,165 | CA$11,206 |
| % Margin | 7.7% | 9.8% | 18.7% | 17.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$3,135 | CA$4,438 | CA$5,073 | CA$4,954 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$3,135 | CA$4,438 | CA$5,073 | CA$4,954 |
| Operating Income | CA$317 | CA$414 | CA$7,092 | CA$6,252 |
| % Margin | 0.7% | 0.8% | 10.9% | 9.9% |
| Other Income/Exp. Net | CA$2,265 | CA$1,785 | CA$2,760 | CA$4,875 |
| Pre-Tax Income | CA$2,582 | CA$2,199 | CA$9,852 | CA$11,127 |
| Tax Expense | CA$1,037 | -CA$98 | CA$1,220 | CA$1,518 |
| Net Income | CA$1,545 | CA$2,297 | CA$8,632 | CA$9,609 |
| % Margin | 3.5% | 4.6% | 13.3% | 15.3% |
| EPS | 0.039 | 0.058 | 0.22 | 0.24 |
| % Growth | -32.7% | -73.7% | -8.3% | – |
| EPS Diluted | 0.038 | 0.057 | 0.21 | 0.24 |
| Weighted Avg Shares Out | 39,731 | 39,734 | 39,734 | 39,730 |
| Weighted Avg Shares Out Dil | 40,516 | 40,495 | 40,257 | 39,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$33 | CA$44 | CA$20 | CA$24 |
| Interest Expense | CA$714 | CA$806 | CA$936 | CA$1,010 |
| Depreciation & Amortization | CA$7,146 | CA$7,087 | CA$6,893 | CA$6,642 |
| EBITDA | CA$7,660 | CA$9,994 | CA$17,588 | CA$18,827 |
| % Margin | 17.2% | 20.2% | 27% | 30% |