Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $140,862 | $121,500 | $83,931 | $89,060 |
| % Growth | 15.9% | 44.8% | -5.8% | – |
| Cost of Goods Sold | $106,729 | $99,485 | $70,253 | $70,042 |
| Gross Profit | $34,133 | $22,015 | $13,678 | $19,018 |
| % Margin | 24.2% | 18.1% | 16.3% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,207 | $4,240 | $3,355 | $1,615 |
| SG&A Expenses | $8,562 | $5,510 | $5,291 | $3,336 |
| Sales & Mktg Exp. | $2,355 | $1,270 | $1,936 | $1,721 |
| Other Operating Expenses | $0 | $0 | $0 | -$324 |
| Operating Expenses | $8,562 | $5,510 | $5,291 | $3,012 |
| Operating Income | $25,571 | $16,505 | $8,387 | $16,006 |
| % Margin | 18.2% | 13.6% | 10% | 18% |
| Other Income/Exp. Net | $3,709 | $360 | -$816 | $865 |
| Pre-Tax Income | $29,280 | $16,865 | $7,571 | $16,871 |
| Tax Expense | $9,393 | $3,709 | $2,319 | $4,446 |
| Net Income | $19,887 | $13,156 | $5,252 | $12,425 |
| % 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 | 614,024 | 611,907 | 603,490 | 603,155 |
| Weighted Avg Shares Out Dil | 613,191 | 611,907 | 613,123 | 612,069 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $112 | $783 | $1,744 |
| Interest Expense | $3,454 | $0 | $1,471 | $876 |
| Depreciation & Amortization | $30,225 | $21,474 | $21,546 | $14,597 |
| EBITDA | $55,486 | $37,511 | $29,510 | $33,422 |
| % Margin | 39.4% | 30.9% | 35.2% | 37.5% |