Amerigo Resources Ltd.
ARREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52 | $75 | $63 | $79 |
| % Growth | -29.7% | 17.7% | -19.8% | – |
| Cost of Goods Sold | $40 | $63 | $54 | $65 |
| Gross Profit | $13 | $12 | $10 | $14 |
| % Margin | 24.7% | 16.3% | 15.3% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $2 |
| SG&A Expenses | $1 | $1 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $7 |
| Operating Expenses | $1 | $2 | $1 | $9 |
| Operating Income | $12 | $11 | $8 | $5 |
| % Margin | 21.9% | 14.2% | 13.1% | 6.3% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $11 | $10 | $8 | $4 |
| Tax Expense | $5 | $3 | $5 | $2 |
| Net Income | $7 | $8 | $3 | $2 |
| % Margin | 12.7% | 10.1% | 5.2% | 3.1% |
| EPS | 0.041 | 0.047 | 0.02 | 0.015 |
| % Growth | -11.9% | 134.5% | 36.1% | – |
| EPS Diluted | 0.04 | 0.047 | 0.02 | 0.014 |
| Weighted Avg Shares Out | 167 | 163 | 165 | 165 |
| Weighted Avg Shares Out Dil | 164 | 165 | 166 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $6 | $6 | $5 | $6 |
| EBITDA | $17 | $16 | $14 | $11 |
| % Margin | 32.8% | 21.8% | 21.7% | 13.8% |