Amerigo Resources Ltd.
ARREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52,482 | $74,699 | $63,486 | $79,122 |
| % Growth | -29.7% | 17.7% | -19.8% | – |
| Cost of Goods Sold | $39,525 | $62,550 | $53,796 | $65,386 |
| Gross Profit | $12,957 | $12,149 | $9,690 | $13,736 |
| % Margin | 24.7% | 16.3% | 15.3% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,170 | $1,042 | $1,330 | $1,927 |
| SG&A Expenses | $1,170 | $1,042 | $1,330 | $1,927 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $274 | $500 | $45 | $6,844 |
| Operating Expenses | $1,444 | $1,542 | $1,375 | $8,771 |
| Operating Income | $11,513 | $10,607 | $8,315 | $4,965 |
| % Margin | 21.9% | 14.2% | 13.1% | 6.3% |
| Other Income/Exp. Net | -$334 | -$419 | -$422 | -$472 |
| Pre-Tax Income | $11,179 | $10,188 | $7,893 | $4,493 |
| Tax Expense | $4,516 | $2,644 | $4,597 | $2,074 |
| Net Income | $6,663 | $7,544 | $3,296 | $2,419 |
| % 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 | 166,579 | 163,310 | 164,767 | 164,533 |
| Weighted Avg Shares Out Dil | 164,378 | 164,608 | 166,216 | 166,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $334 | $427 | $417 | $536 |
| Depreciation & Amortization | $5,709 | $5,686 | $5,476 | $5,857 |
| EBITDA | $17,222 | $16,301 | $13,786 | $10,886 |
| % Margin | 32.8% | 21.8% | 21.7% | 13.8% |