Bonterra Energy Corp.
BNEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35 | $64 | $71 | $70 |
| % Growth | -46.1% | -9.2% | 1.4% | – |
| Cost of Goods Sold | $34 | $59 | $62 | $59 |
| Gross Profit | $1 | $5 | $9 | $10 |
| % Margin | 2.8% | 7.6% | 13% | 14.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $4 | $6 |
| SG&A Expenses | $3 | $4 | $4 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $0 | $1 | $1 |
| Operating Expenses | $2 | $4 | $5 | $7 |
| Operating Income | -$1 | $1 | $4 | $4 |
| % Margin | -4.1% | 1.1% | 5.6% | 5.2% |
| Other Income/Exp. Net | -$2 | -$2 | -$14 | -$6 |
| Pre-Tax Income | -$3 | -$2 | -$10 | -$3 |
| Tax Expense | -$1 | -$0 | -$2 | -$0 |
| Net Income | -$3 | -$1 | -$8 | -$2 |
| % Margin | -7.4% | -2% | -10.8% | -3.2% |
| EPS | -0.071 | -0.036 | -0.2 | -0.059 |
| % Growth | -98% | 82.2% | -237.3% | – |
| EPS Diluted | -0.071 | -0.04 | -0.2 | -0.059 |
| Weighted Avg Shares Out | 36 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 36 | 37 | 38 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $5 | $5 | $6 |
| Depreciation & Amortization | $24 | $26 | $26 | $27 |
| EBITDA | $24 | $30 | $21 | $30 |
| % Margin | 69.3% | 47% | 29.7% | 42.7% |