Birchcliff Energy Ltd.
BIREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $640,925 | $700,623 | $1,358,986 | $953,128 |
| % Growth | -8.5% | -48.4% | 42.6% | – |
| Cost of Goods Sold | $433,080 | $523,623 | $499,103 | $403,595 |
| Gross Profit | $207,845 | $177,000 | $859,883 | $549,533 |
| % Margin | 32.4% | 25.3% | 63.3% | 57.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,694 | $55,735 | $198,094 | $181,939 |
| SG&A Expenses | $46,694 | $55,735 | $198,094 | $181,939 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $149,484 | $0 | $374 | $0 |
| Operating Expenses | $196,178 | $55,735 | $197,522 | $180,394 |
| Operating Income | $11,667 | $121,265 | $661,284 | $377,665 |
| % Margin | 1.8% | 17.3% | 48.7% | 39.6% |
| Other Income/Exp. Net | $62,503 | -$105,315 | -$22,722 | $39,802 |
| Pre-Tax Income | $74,170 | $15,950 | $857,317 | $408,941 |
| Tax Expense | $18,070 | $6,170 | $200,486 | $94,265 |
| Net Income | $56,100 | $9,780 | $656,831 | $314,676 |
| % Margin | 8.8% | 1.4% | 48.3% | 33% |
| EPS | 0.21 | 0.037 | 2.46 | 1.17 |
| % Growth | 472.2% | -98.5% | 110.3% | – |
| EPS Diluted | 0.21 | 0.036 | 2.38 | 1.13 |
| Weighted Avg Shares Out | 268,878 | 266,465 | 265,548 | 265,990 |
| Weighted Avg Shares Out Dil | 272,188 | 272,488 | 275,219 | 274,359 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,417 | $528 | $0 | $0 |
| Interest Expense | $41,409 | $22,540 | $15,807 | $30,466 |
| Depreciation & Amortization | $246,647 | $226,514 | $217,056 | $215,365 |
| EBITDA | $362,226 | $262,776 | $875,092 | $650,495 |
| % Margin | 56.5% | 37.5% | 64.4% | 68.2% |