Conifex Timber Inc.
CFXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27 | $34 | $45 | $30 |
| % Growth | -19.1% | -24.1% | 48.5% | – |
| Cost of Goods Sold | $51 | $31 | $34 | $27 |
| Gross Profit | -$12 | $3 | $11 | $3 |
| % Margin | -45.5% | 9% | 24.2% | 9.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | $0 |
| SG&A Expenses | $7 | $8 | $8 | $5 |
| Sales & Mktg Exp. | $6 | $6 | $7 | $5 |
| Other Operating Expenses | $0 | -$0 | $0 | $1 |
| Operating Expenses | $7 | $8 | $8 | $6 |
| Operating Income | -$20 | -$4 | $2 | -$3 |
| % Margin | -71.2% | -13.1% | 5.2% | -10.2% |
| Other Income/Exp. Net | -$5 | -$3 | -$2 | -$4 |
| Pre-Tax Income | -$17 | -$8 | -$0 | -$7 |
| Tax Expense | -$7 | $1 | -$1 | $5 |
| Net Income | -$12 | -$8 | $1 | -$12 |
| % Margin | -43.5% | -24.5% | 1.4% | -38.8% |
| EPS | -0.41 | -0.2 | 0.02 | -0.29 |
| % Growth | -105% | -1,100% | 106.9% | – |
| EPS Diluted | -0.41 | -0.2 | 0.01 | -0.29 |
| Weighted Avg Shares Out | 41 | 41 | 31 | 40 |
| Weighted Avg Shares Out Dil | 41 | 41 | 31 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$2 |
| Interest Expense | $3 | $2 | $2 | $0 |
| Depreciation & Amortization | $3 | $2 | $3 | $4 |
| EBITDA | -$17 | -$3 | $5 | -$2 |
| % Margin | -60.5% | -9.4% | 11.1% | -7.9% |