Birchcliff Energy Ltd.
BIREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $104,981 | $164,458 | $211,936 | $167,824 |
| % Growth | -36.2% | -22.4% | 26.3% | – |
| Cost of Goods Sold | $94,846 | $65,514 | $92,547 | $183,224 |
| Gross Profit | $10,135 | $98,944 | $119,389 | -$15,400 |
| % Margin | 9.7% | 60.2% | 56.3% | -9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,378 | $10,204 | $10,891 | $15,873 |
| SG&A Expenses | $9,378 | $10,204 | $10,891 | $15,873 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,645 | $0 | $58,652 | -$36,694 |
| Operating Expenses | $6,733 | $10,204 | $69,543 | -$20,821 |
| Operating Income | $3,402 | $88,740 | $49,846 | $5,421 |
| % Margin | 3.2% | 54% | 23.5% | 3.2% |
| Other Income/Exp. Net | -$16,085 | -$106,324 | $33,195 | $39,607 |
| Pre-Tax Income | -$12,683 | -$17,584 | $83,041 | $45,028 |
| Tax Expense | -$2,542 | -$3,689 | $17,314 | $9,812 |
| Net Income | -$10,142 | -$13,895 | $65,727 | $35,216 |
| % 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 | 273,095 | 272,347 | 271,614 | 268,878 |
| Weighted Avg Shares Out Dil | 273,095 | 272,347 | 273,092 | 272,224 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$319 |
| Interest Expense | $8,121 | $13,101 | $12,920 | $12,315 |
| Depreciation & Amortization | $49,108 | $64,154 | $62,598 | $63,957 |
| EBITDA | $44,545 | $58,282 | $158,559 | $121,300 |
| % Margin | 42.4% | 35.4% | 74.8% | 72.3% |