Bonterra Energy Corp.
BNEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $280 | $273 | $384 | $252 |
| % Growth | 2.5% | -28.9% | 52.7% | – |
| Cost of Goods Sold | $227 | $177 | $238 | $173 |
| Gross Profit | $53 | $96 | $146 | $78 |
| % Margin | 19% | 35.1% | 37.9% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $5 | $14 | $11 |
| SG&A Expenses | $17 | $18 | $14 | $11 |
| Sales & Mktg Exp. | $0 | $12 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | -$0 | -$3 |
| Operating Expenses | $20 | $18 | $14 | $9 |
| Operating Income | $33 | $79 | $134 | $72 |
| % Margin | 11.8% | 28.9% | 34.9% | 28.4% |
| Other Income/Exp. Net | -$19 | -$20 | -$28 | $88 |
| Pre-Tax Income | $14 | $59 | $105 | $233 |
| Tax Expense | $4 | $14 | $26 | $54 |
| Net Income | $10 | $45 | $79 | $179 |
| % 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 | 37 | 36 | 34 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $25 | $18 | $24 |
| Depreciation & Amortization | $97 | $90 | $95 | $80 |
| EBITDA | $134 | $175 | $217 | $337 |
| % Margin | 47.8% | 63.9% | 56.5% | 133.8% |