Athabasca Oil Corporation
ATHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,442,091 | $1,268,525 | $1,345,943 | $1,016,323 |
| % Growth | 13.7% | -5.8% | 32.4% | – |
| Cost of Goods Sold | $690,187 | $675,683 | $773,653 | $451,741 |
| Gross Profit | $751,904 | $592,842 | $528,065 | $564,582 |
| % Margin | 52.1% | 46.7% | 39.2% | 55.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $52,746 | $74,871 | $48,120 | $15,346 |
| SG&A Expenses | $141,868 | $169,836 | $144,036 | $36,096 |
| Sales & Mktg Exp. | $89,122 | $94,965 | $95,916 | $20,750 |
| Other Operating Expenses | $174,987 | $203,168 | $233,667 | $129,662 |
| Operating Expenses | $316,855 | $373,004 | $377,703 | $256,612 |
| Operating Income | $435,049 | $219,838 | $353,329 | $307,299 |
| % Margin | 30.2% | 17.3% | 26.3% | 30.2% |
| Other Income/Exp. Net | $182,291 | -$256,972 | -$2,819 | $150,309 |
| Pre-Tax Income | $617,340 | -$37,134 | $158,983 | $457,608 |
| Tax Expense | $145,336 | $14,086 | -$413,288 | $0 |
| Net Income | $467,743 | -$51,220 | $572,271 | $457,608 |
| % 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 | 547,795 | 569,111 | 568,036 | 530,693 |
| Weighted Avg Shares Out Dil | 550,712 | 583,758 | 586,913 | 546,717 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,541 | $11,594 | $3,224 | $817 |
| Interest Expense | $51,195 | $30,391 | $78,987 | $77,168 |
| Depreciation & Amortization | $115,053 | $110,798 | $119,579 | $98,640 |
| EBITDA | $783,588 | $102,679 | $357,549 | $633,416 |
| % Margin | 54.3% | 8.1% | 26.6% | 62.3% |