Cathedral Energy Services Ltd.
CETEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $112,010 | $135,357 | $128,083 | $148,449 |
| % Growth | -17.2% | 5.7% | -13.7% | – |
| Cost of Goods Sold | $87,136 | $105,352 | $106,498 | $110,864 |
| Gross Profit | $24,874 | $30,005 | $21,585 | $37,585 |
| % Margin | 22.2% | 22.2% | 16.9% | 25.3% |
| R&D Expenses | $1,220 | $1,364 | $388 | $805 |
| G&A Expenses | $15,905 | $16,974 | $11,164 | $13,458 |
| SG&A Expenses | $15,905 | $16,974 | $11,164 | $13,458 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,605 | $2,848 | $3,185 | $3,237 |
| Operating Expenses | $25,730 | $21,186 | $14,737 | $17,500 |
| Operating Income | -$856 | $8,819 | $6,848 | $20,085 |
| % Margin | -0.8% | 6.5% | 5.3% | 13.5% |
| Other Income/Exp. Net | -$8,119 | -$2,766 | $4,586 | -$3,368 |
| Pre-Tax Income | -$8,975 | $6,053 | $11,434 | $16,717 |
| Tax Expense | $984 | -$1,195 | -$3,458 | -$9,458 |
| Net Income | -$9,959 | $7,248 | $14,892 | $26,175 |
| % 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 | 33,626 | 34,160 | 35,027 | 37,564 |
| Weighted Avg Shares Out Dil | 33,626 | 37,867 | 38,800 | 38,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,544 | $2,516 | $2,271 | $2,109 |
| Depreciation & Amortization | $10,178 | $10,174 | $9,347 | $9,062 |
| EBITDA | $2,747 | $18,743 | $23,052 | $27,888 |
| % Margin | 2.5% | 13.8% | 18% | 18.8% |