Athabasca Oil Corporation
ATHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $230,861 | $360,070 | $367,844 | $352,456 |
| % Growth | -35.9% | -2.1% | 4.4% | – |
| Cost of Goods Sold | $148,421 | $180,923 | $189,898 | $168,660 |
| Gross Profit | $82,441 | $179,147 | $177,946 | $183,796 |
| % Margin | 35.7% | 49.8% | 48.4% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10,412 | $13,699 | $14,637 |
| SG&A Expenses | $11,727 | $34,360 | $35,623 | $37,131 |
| Sales & Mktg Exp. | $0 | $23,948 | $21,924 | $22,494 |
| Other Operating Expenses | $0 | $47,662 | $44,614 | $39,636 |
| Operating Expenses | $11,727 | $82,022 | $80,237 | $76,767 |
| Operating Income | $70,714 | $97,125 | $97,709 | $107,029 |
| % Margin | 30.6% | 27% | 26.6% | 30.4% |
| Other Income/Exp. Net | -$3,196 | -$23,044 | -$2,811 | $238,315 |
| Pre-Tax Income | $67,518 | $74,081 | $94,898 | $345,344 |
| Tax Expense | $17,182 | $17,380 | $22,228 | $80,206 |
| Net Income | $50,002 | $56,870 | $72,004 | $264,336 |
| % 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 | 494,510 | 502,594 | 514,257 | 540,884 |
| Weighted Avg Shares Out Dil | 497,929 | 510,591 | 519,227 | 550,712 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,344 | $2,936 | $3,494 | $3,805 |
| Interest Expense | $3,509 | $4,827 | $4,954 | $4,689 |
| Depreciation & Amortization | $25,167 | $31,251 | $31,191 | $30,116 |
| EBITDA | $96,194 | $110,159 | $131,043 | $380,149 |
| % Margin | 41.7% | 30.6% | 35.6% | 107.9% |