Alvopetro Energy Ltd.
ALV.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$14,175 | CA$14,010 | CA$14,013 | CA$10,214 |
| % Growth | 1.2% | -0% | 37.2% | – |
| Cost of Goods Sold | CA$5,636 | CA$4,685 | CA$5,962 | CA$3,430 |
| Gross Profit | CA$8,539 | CA$9,325 | CA$8,051 | CA$6,784 |
| % Margin | 60.2% | 66.6% | 57.5% | 66.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,855 | CA$1,790 | CA$1,855 | CA$2,179 |
| SG&A Expenses | CA$1,855 | CA$1,790 | CA$1,855 | CA$2,179 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$298 | -CA$61 | -CA$131 | -CA$110 |
| Operating Expenses | CA$1,557 | CA$1,729 | CA$1,724 | CA$2,069 |
| Operating Income | CA$9,111 | CA$7,596 | CA$6,327 | CA$4,715 |
| % Margin | 64.3% | 54.2% | 45.2% | 46.2% |
| Other Income/Exp. Net | -CA$1,719 | CA$359 | CA$671 | -CA$2,080 |
| Pre-Tax Income | CA$7,392 | CA$7,955 | CA$6,998 | CA$2,635 |
| Tax Expense | CA$1,038 | CA$1,125 | CA$928 | CA$392 |
| Net Income | CA$6,354 | CA$6,830 | CA$6,070 | CA$2,243 |
| % Margin | 44.8% | 48.8% | 43.3% | 22% |
| EPS | 0.17 | 0.18 | 0.16 | 0.057 |
| % Growth | -5.6% | 12.5% | 179.2% | – |
| EPS Diluted | 0.17 | 0.18 | 0.16 | 0.06 |
| Weighted Avg Shares Out | 37,263 | 37,261 | 37,312 | 39,167 |
| Weighted Avg Shares Out Dil | 37,851 | 37,795 | 37,752 | 37,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$383 | CA$283 | CA$242 | CA$300 |
| Interest Expense | CA$463 | CA$305 | CA$324 | CA$330 |
| Depreciation & Amortization | CA$3,559 | CA$2,836 | CA$3,122 | CA$2,024 |
| EBITDA | CA$9,233 | CA$11,096 | CA$10,444 | CA$4,989 |
| % Margin | 65.1% | 79.2% | 74.5% | 48.8% |