Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $141 | $122 | $84 | $89 |
| % Growth | 15.9% | 44.8% | -5.8% | – |
| Cost of Goods Sold | $107 | $99 | $70 | $70 |
| Gross Profit | $34 | $22 | $14 | $19 |
| % Margin | 24.2% | 18.1% | 16.3% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $4 | $3 | $2 |
| SG&A Expenses | $9 | $6 | $5 | $3 |
| Sales & Mktg Exp. | $2 | $1 | $2 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $9 | $6 | $5 | $3 |
| Operating Income | $26 | $17 | $8 | $16 |
| % Margin | 18.2% | 13.6% | 10% | 18% |
| Other Income/Exp. Net | $4 | $0 | -$1 | $1 |
| Pre-Tax Income | $29 | $17 | $8 | $17 |
| Tax Expense | $9 | $4 | $2 | $4 |
| Net Income | $20 | $13 | $5 | $12 |
| % Margin | 14.1% | 10.8% | 6.3% | 14% |
| EPS | 0.033 | 0.022 | 0.009 | 0.021 |
| % Growth | 50.5% | 150.6% | -57.8% | – |
| EPS Diluted | 0.032 | 0.022 | 0.009 | 0.02 |
| Weighted Avg Shares Out | 614 | 612 | 603 | 603 |
| Weighted Avg Shares Out Dil | 613 | 612 | 613 | 612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $2 |
| Interest Expense | $3 | $0 | $1 | $1 |
| Depreciation & Amortization | $30 | $21 | $22 | $15 |
| EBITDA | $55 | $38 | $30 | $33 |
| % Margin | 39.4% | 30.9% | 35.2% | 37.5% |