Athabasca Oil Corporation
ATHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $231 | $360 | $368 | $352 |
| % Growth | -35.9% | -2.1% | 4.4% | – |
| Cost of Goods Sold | $148 | $181 | $190 | $169 |
| Gross Profit | $82 | $179 | $178 | $184 |
| % Margin | 35.7% | 49.8% | 48.4% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10 | $14 | $15 |
| SG&A Expenses | $12 | $34 | $36 | $37 |
| Sales & Mktg Exp. | $0 | $24 | $22 | $22 |
| Other Operating Expenses | $0 | $48 | $45 | $40 |
| Operating Expenses | $12 | $82 | $80 | $77 |
| Operating Income | $71 | $97 | $98 | $107 |
| % Margin | 30.6% | 27% | 26.6% | 30.4% |
| Other Income/Exp. Net | -$3 | -$23 | -$3 | $238 |
| Pre-Tax Income | $68 | $74 | $95 | $345 |
| Tax Expense | $17 | $17 | $22 | $80 |
| Net Income | $50 | $57 | $72 | $264 |
| % Margin | 21.7% | 15.8% | 19.6% | 75% |
| EPS | 0.1 | 0.11 | 0.14 | 0.49 |
| % Growth | -9.1% | -21.4% | -71.4% | – |
| EPS Diluted | 0.1 | 0.11 | 0.14 | 0.48 |
| Weighted Avg Shares Out | 495 | 503 | 514 | 541 |
| Weighted Avg Shares Out Dil | 498 | 511 | 519 | 551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $3 | $4 |
| Interest Expense | $4 | $5 | $5 | $5 |
| Depreciation & Amortization | $25 | $31 | $31 | $30 |
| EBITDA | $96 | $110 | $131 | $380 |
| % Margin | 41.7% | 30.6% | 35.6% | 107.9% |