Bonterra Energy Corp.
BNEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $34,573 | $64,185 | $70,690 | $69,699 |
| % Growth | -46.1% | -9.2% | 1.4% | – |
| Cost of Goods Sold | $33,615 | $59,284 | $61,510 | $59,426 |
| Gross Profit | $959 | $4,901 | $9,180 | $10,273 |
| % Margin | 2.8% | 7.6% | 13% | 14.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,298 | $4,163 | $4,313 | $5,715 |
| SG&A Expenses | $3,298 | $4,163 | $4,313 | $5,715 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$930 | $0 | $938 | $953 |
| Operating Expenses | $2,368 | $4,163 | $5,251 | $6,668 |
| Operating Income | -$1,409 | $738 | $3,929 | $3,605 |
| % Margin | -4.1% | 1.1% | 5.6% | 5.2% |
| Other Income/Exp. Net | -$1,801 | -$2,356 | -$13,686 | -$6,274 |
| Pre-Tax Income | -$3,210 | -$1,618 | -$9,757 | -$2,669 |
| Tax Expense | -$658 | -$305 | -$2,147 | -$456 |
| Net Income | -$2,552 | -$1,313 | -$7,610 | -$2,213 |
| % 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 | 36,188 | 36,890 | 37,324 | 37,302 |
| Weighted Avg Shares Out Dil | 36,188 | 37,494 | 37,928 | 37,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,167 | $5,403 | $4,947 | $5,615 |
| Depreciation & Amortization | $24,013 | $26,356 | $25,834 | $26,826 |
| EBITDA | $23,953 | $30,141 | $21,024 | $29,772 |
| % Margin | 69.3% | 47% | 29.7% | 42.7% |