Pipestone Energy Corp.
BKBEF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $121 | $149 | $185 | $174 |
| % Growth | -18.6% | -19.6% | 6.3% | – |
| Cost of Goods Sold | $44 | $48 | $59 | $44 |
| Gross Profit | $77 | $101 | $126 | $131 |
| % Margin | 63.6% | 67.6% | 68% | 75% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $15 | $14 | $15 |
| SG&A Expenses | $16 | $15 | $14 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $44 | $41 | $41 |
| Operating Expenses | $57 | $58 | $55 | $56 |
| Operating Income | $26 | $47 | $75 | $82 |
| % Margin | 21.1% | 31.5% | 40.4% | 46.9% |
| Other Income/Exp. Net | -$6 | -$5 | -$8 | -$6 |
| Pre-Tax Income | $20 | $41 | $67 | $76 |
| Tax Expense | $5 | $11 | $13 | $18 |
| Net Income | $15 | $31 | $53 | $58 |
| % Margin | 12.6% | 20.7% | 28.8% | 33% |
| EPS | 0.05 | 0.11 | 0.25 | 0.31 |
| % Growth | -54.5% | -56% | -19.4% | – |
| EPS Diluted | 0.05 | 0.11 | 0.19 | 0.21 |
| Weighted Avg Shares Out | 280 | 279 | 275 | 284 |
| Weighted Avg Shares Out Dil | 282 | 282 | 283 | 284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $7 | $5 |
| Depreciation & Amortization | $34 | $31 | $30 | $12 |
| EBITDA | $70 | $77 | $103 | $92 |
| % Margin | 57.8% | 51.4% | 55.7% | 52.9% |