Tenaz Energy Corp.
ATUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67 | $60 | $18 | $16 |
| % Growth | 12% | 239.7% | 8.6% | – |
| Cost of Goods Sold | $63 | $23 | $7 | $7 |
| Gross Profit | $5 | $37 | $11 | $10 |
| % Margin | 6.8% | 60.9% | 61.6% | 59% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $3 | $4 | $3 |
| SG&A Expenses | $6 | $3 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $31 | $10 | $11 |
| Operating Expenses | $4 | $34 | $14 | $14 |
| Operating Income | $1 | $2 | -$3 | -$4 |
| % Margin | 0.9% | 4.1% | -15.5% | -27.2% |
| Other Income/Exp. Net | $11 | $184 | -$5 | -$3 |
| Pre-Tax Income | $12 | $187 | -$8 | -$7 |
| Tax Expense | -$6 | -$2 | -$2 | -$1 |
| Net Income | $18 | $189 | -$5 | -$6 |
| % Margin | 26.4% | 313.8% | -30% | -37.1% |
| EPS | 0.63 | 6.73 | -0.19 | -0.18 |
| % Growth | -90.6% | 3,642.1% | -5.6% | – |
| EPS Diluted | 0.54 | 5.77 | -0.19 | -0.2 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 28 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $3 | $2 |
| Depreciation & Amortization | $32 | $22 | $5 | $5 |
| EBITDA | $46 | $212 | $1 | $0 |
| % Margin | 67.9% | 353% | 6.4% | 0.1% |