Bonterra Energy Corp.
BNEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $279,957 | $273,113 | $384,197 | $251,616 |
| % Growth | 2.5% | -28.9% | 52.7% | – |
| Cost of Goods Sold | $226,660 | $177,313 | $238,411 | $173,211 |
| Gross Profit | $53,297 | $95,800 | $145,786 | $78,405 |
| % Margin | 19% | 35.1% | 37.9% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,666 | $5,245 | $13,817 | $11,344 |
| SG&A Expenses | $16,666 | $17,685 | $13,817 | $11,344 |
| Sales & Mktg Exp. | $0 | $12,440 | $0 | $0 |
| Other Operating Expenses | $3,692 | $0 | -$108 | -$2,671 |
| Operating Expenses | $20,358 | $17,685 | $13,709 | $8,673 |
| Operating Income | $32,939 | $78,897 | $133,941 | $71,511 |
| % Margin | 11.8% | 28.9% | 34.9% | 28.4% |
| Other Income/Exp. Net | -$19,082 | -$19,520 | -$27,508 | $87,679 |
| Pre-Tax Income | $13,857 | $59,377 | $104,569 | $232,964 |
| Tax Expense | $3,654 | $14,434 | $25,546 | $53,665 |
| Net Income | $10,203 | $44,943 | $79,023 | $179,299 |
| % Margin | 3.6% | 16.5% | 20.6% | 71.3% |
| EPS | 0.27 | 1.21 | 2.2 | 5.32 |
| % Growth | -77.7% | -45% | -58.6% | – |
| EPS Diluted | 0.27 | 1.2 | 2.12 | 5.16 |
| Weighted Avg Shares Out | 37,302 | 37,197 | 35,969 | 33,730 |
| Weighted Avg Shares Out Dil | 37,325 | 37,332 | 37,284 | 34,761 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,840 | $24,667 | $18,080 | $23,679 |
| Depreciation & Amortization | $97,137 | $90,479 | $94,518 | $80,021 |
| EBITDA | $133,834 | $174,523 | $217,167 | $336,664 |
| % Margin | 47.8% | 63.9% | 56.5% | 133.8% |