Birchcliff Energy Ltd.
BIREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $105 | $164 | $212 | $168 |
| % Growth | -36.2% | -22.4% | 26.3% | – |
| Cost of Goods Sold | $95 | $66 | $93 | $183 |
| Gross Profit | $10 | $99 | $119 | -$15 |
| % Margin | 9.7% | 60.2% | 56.3% | -9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $10 | $11 | $16 |
| SG&A Expenses | $9 | $10 | $11 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | $0 | $59 | -$37 |
| Operating Expenses | $7 | $10 | $70 | -$21 |
| Operating Income | $3 | $89 | $50 | $5 |
| % Margin | 3.2% | 54% | 23.5% | 3.2% |
| Other Income/Exp. Net | -$16 | -$106 | $33 | $40 |
| Pre-Tax Income | -$13 | -$18 | $83 | $45 |
| Tax Expense | -$3 | -$4 | $17 | $10 |
| Net Income | -$10 | -$14 | $66 | $35 |
| % Margin | -9.7% | -8.4% | 31% | 21% |
| EPS | -0.037 | -0.051 | 0.24 | 0.13 |
| % Growth | 27.3% | -121.3% | 84.6% | – |
| EPS Diluted | -0.037 | -0.051 | 0.24 | 0.13 |
| Weighted Avg Shares Out | 273 | 272 | 272 | 269 |
| Weighted Avg Shares Out Dil | 273 | 272 | 273 | 272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $8 | $13 | $13 | $12 |
| Depreciation & Amortization | $49 | $64 | $63 | $64 |
| EBITDA | $45 | $58 | $159 | $121 |
| % Margin | 42.4% | 35.4% | 74.8% | 72.3% |