Alvopetro Energy Ltd.
ALVOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,175 | $14,010 | $14,013 | $10,214 |
| % Growth | 1.2% | -0% | 37.2% | – |
| Cost of Goods Sold | $5,636 | $4,685 | $5,962 | $3,430 |
| Gross Profit | $8,539 | $9,325 | $8,051 | $6,784 |
| % Margin | 60.2% | 66.6% | 57.5% | 66.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,855 | $1,790 | $1,855 | $2,179 |
| SG&A Expenses | $1,855 | $1,790 | $1,855 | $2,179 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$298 | -$61 | -$131 | -$110 |
| Operating Expenses | $1,557 | $1,729 | $1,724 | $2,069 |
| Operating Income | $6,982 | $7,596 | $6,327 | $4,715 |
| % Margin | 49.3% | 54.2% | 45.2% | 46.2% |
| Other Income/Exp. Net | -$1,615 | $359 | $671 | -$2,080 |
| Pre-Tax Income | $5,367 | $7,955 | $6,998 | $2,635 |
| Tax Expense | $754 | $1,125 | $928 | $392 |
| Net Income | $4,613 | $6,830 | $6,070 | $2,243 |
| % Margin | 32.5% | 48.8% | 43.3% | 22% |
| EPS | 0.12 | 0.19 | 0.16 | 0.06 |
| % Growth | -36.8% | 18.8% | 165.8% | – |
| EPS Diluted | 0.12 | 0.18 | 0.16 | 0.06 |
| Weighted Avg Shares Out | 37,263 | 37,261 | 37,312 | 37,315 |
| Weighted Avg Shares Out Dil | 37,851 | 37,795 | 37,752 | 37,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $278 | $288 | $241 | $300 |
| Interest Expense | $307 | $333 | $425 | $330 |
| Depreciation & Amortization | $3,559 | $2,836 | $3,122 | $1,012 |
| EBITDA | $9,233 | $11,096 | $10,444 | $8,520 |
| % Margin | 65.1% | 79.2% | 74.5% | 83.4% |