Pipestone Energy Corp.
BKBEF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $121,346 | $149,009 | $185,405 | $174,440 |
| % Growth | -18.6% | -19.6% | 6.3% | – |
| Cost of Goods Sold | $44,116 | $48,265 | $59,239 | $43,657 |
| Gross Profit | $77,230 | $100,744 | $126,166 | $130,783 |
| % Margin | 63.6% | 67.6% | 68% | 75% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,020 | $14,671 | $14,423 | $14,766 |
| SG&A Expenses | $16,020 | $14,671 | $14,423 | $14,766 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $43,622 | $40,870 | $40,752 |
| Operating Expenses | $57,074 | $58,293 | $55,293 | $55,518 |
| Operating Income | $25,587 | $46,946 | $74,914 | $81,894 |
| % Margin | 21.1% | 31.5% | 40.4% | 46.9% |
| Other Income/Exp. Net | -$5,798 | -$5,452 | -$8,176 | -$6,243 |
| Pre-Tax Income | $19,789 | $41,494 | $66,738 | $75,651 |
| Tax Expense | $4,549 | $10,612 | $13,301 | $18,118 |
| Net Income | $15,240 | $30,882 | $53,437 | $57,533 |
| % 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 | 279,568 | 279,246 | 274,720 | 284,265 |
| Weighted Avg Shares Out Dil | 282,074 | 281,830 | 283,048 | 284,265 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,054 | $4,624 | $6,774 | $4,506 |
| Depreciation & Amortization | $34,217 | $30,537 | $29,697 | $12,203 |
| EBITDA | $70,174 | $76,655 | $103,209 | $92,360 |
| % Margin | 57.8% | 51.4% | 55.7% | 52.9% |