Cathedral Energy Services Ltd.
CETEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $112 | $135 | $128 | $148 |
| % Growth | -17.2% | 5.7% | -13.7% | – |
| Cost of Goods Sold | $87 | $105 | $106 | $111 |
| Gross Profit | $25 | $30 | $22 | $38 |
| % Margin | 22.2% | 22.2% | 16.9% | 25.3% |
| R&D Expenses | $1 | $1 | $0 | $1 |
| G&A Expenses | $16 | $17 | $11 | $13 |
| SG&A Expenses | $16 | $17 | $11 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $3 | $3 | $3 |
| Operating Expenses | $26 | $21 | $15 | $18 |
| Operating Income | -$1 | $9 | $7 | $20 |
| % Margin | -0.8% | 6.5% | 5.3% | 13.5% |
| Other Income/Exp. Net | -$8 | -$3 | $5 | -$3 |
| Pre-Tax Income | -$9 | $6 | $11 | $17 |
| Tax Expense | $1 | -$1 | -$3 | -$9 |
| Net Income | -$10 | $7 | $15 | $26 |
| % Margin | -8.9% | 5.4% | 11.6% | 17.6% |
| EPS | -0.3 | 0.21 | 0.43 | 0.7 |
| % Growth | -242.9% | -51.2% | -38.6% | – |
| EPS Diluted | -0.3 | 0.19 | 0.38 | 0.68 |
| Weighted Avg Shares Out | 34 | 34 | 35 | 38 |
| Weighted Avg Shares Out Dil | 34 | 38 | 39 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $2 | $2 |
| Depreciation & Amortization | $10 | $10 | $9 | $9 |
| EBITDA | $3 | $19 | $23 | $28 |
| % Margin | 2.5% | 13.8% | 18% | 18.8% |