Condor Energies Inc.
CDR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$16,158 | CA$19,292 | CA$22,270 | CA$20,982 |
| % Growth | -16.2% | -13.4% | 6.1% | – |
| Cost of Goods Sold | CA$12,372 | CA$14,431 | CA$16,440 | CA$16,623 |
| Gross Profit | CA$3,786 | CA$4,861 | CA$5,830 | CA$4,359 |
| % Margin | 23.4% | 25.2% | 26.2% | 20.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,407 | CA$2,341 | CA$3,185 | CA$4,222 |
| SG&A Expenses | CA$3,048 | CA$2,974 | CA$3,888 | CA$4,909 |
| Sales & Mktg Exp. | CA$641 | CA$633 | CA$703 | CA$687 |
| Other Operating Expenses | -CA$641 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$2,407 | CA$2,974 | CA$3,888 | CA$4,909 |
| Operating Income | CA$1,379 | CA$1,887 | CA$1,942 | -CA$550 |
| % Margin | 8.5% | 9.8% | 8.7% | -2.6% |
| Other Income/Exp. Net | CA$30 | -CA$844 | CA$435 | -CA$777 |
| Pre-Tax Income | CA$1,409 | CA$1,043 | CA$2,377 | -CA$1,327 |
| Tax Expense | CA$546 | CA$516 | CA$753 | -CA$9 |
| Net Income | -CA$480 | -CA$1,149 | -CA$85 | -CA$3,303 |
| % Margin | -3% | -6% | -0.4% | -15.7% |
| EPS | -0.007 | -0.017 | -0.001 | -0.049 |
| % Growth | 58.2% | -1,207.7% | 97.3% | – |
| EPS Diluted | -0.007 | -0.017 | -0.001 | -0.049 |
| Weighted Avg Shares Out | 67,935 | 67,477 | 67,463 | 67,457 |
| Weighted Avg Shares Out Dil | 67,935 | 67,477 | 67,463 | 67,457 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$137 | CA$116 | CA$99 | CA$336 |
| Interest Expense | CA$881 | CA$822 | CA$617 | CA$175 |
| Depreciation & Amortization | CA$3,112 | CA$6,448 | CA$3,276 | CA$4,370 |
| EBITDA | CA$5,402 | CA$7,515 | CA$6,462 | CA$3,218 |
| % Margin | 33.4% | 39% | 29% | 15.3% |