Athabasca Oil Corporation
ATHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,442 | $1,269 | $1,346 | $1,016 |
| % Growth | 13.7% | -5.8% | 32.4% | – |
| Cost of Goods Sold | $690 | $676 | $774 | $452 |
| Gross Profit | $752 | $593 | $528 | $565 |
| % Margin | 52.1% | 46.7% | 39.2% | 55.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $53 | $75 | $48 | $15 |
| SG&A Expenses | $142 | $170 | $144 | $36 |
| Sales & Mktg Exp. | $89 | $95 | $96 | $21 |
| Other Operating Expenses | $175 | $203 | $234 | $130 |
| Operating Expenses | $317 | $373 | $378 | $257 |
| Operating Income | $435 | $220 | $353 | $307 |
| % Margin | 30.2% | 17.3% | 26.3% | 30.2% |
| Other Income/Exp. Net | $182 | -$257 | -$3 | $150 |
| Pre-Tax Income | $617 | -$37 | $159 | $458 |
| Tax Expense | $145 | $14 | -$413 | $0 |
| Net Income | $468 | -$51 | $572 | $458 |
| % Margin | 32.4% | -4% | 42.5% | 45% |
| EPS | 0.85 | -0.09 | 1.01 | 0.86 |
| % Growth | 1,044.4% | -108.9% | 17.4% | – |
| EPS Diluted | 0.85 | -0.088 | 0.98 | 0.84 |
| Weighted Avg Shares Out | 548 | 569 | 568 | 531 |
| Weighted Avg Shares Out Dil | 551 | 584 | 587 | 547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $12 | $3 | $1 |
| Interest Expense | $51 | $30 | $79 | $77 |
| Depreciation & Amortization | $115 | $111 | $120 | $99 |
| EBITDA | $784 | $103 | $358 | $633 |
| % Margin | 54.3% | 8.1% | 26.6% | 62.3% |