Conifex Timber Inc.
CFXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27,400 | $33,875 | $44,614 | $30,052 |
| % Growth | -19.1% | -24.1% | 48.5% | – |
| Cost of Goods Sold | $50,637 | $30,828 | $33,820 | $27,172 |
| Gross Profit | -$12,475 | $3,048 | $10,793 | $2,879 |
| % Margin | -45.5% | 9% | 24.2% | 9.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,384 | $1,489 | $1,826 | $493 |
| SG&A Expenses | $7,047 | $7,500 | $8,473 | $5,163 |
| Sales & Mktg Exp. | $5,664 | $6,011 | $6,647 | $4,670 |
| Other Operating Expenses | $0 | -$0 | $0 | $771 |
| Operating Expenses | $7,047 | $7,500 | $8,473 | $5,935 |
| Operating Income | -$19,523 | -$4,452 | $2,321 | -$3,055 |
| % Margin | -71.2% | -13.1% | 5.2% | -10.2% |
| Other Income/Exp. Net | -$4,572 | -$3,070 | -$2,429 | -$4,065 |
| Pre-Tax Income | -$17,300 | -$7,522 | -$108 | -$7,120 |
| Tax Expense | -$7,480 | $766 | -$737 | $4,539 |
| Net Income | -$11,929 | -$8,288 | $629 | -$11,659 |
| % 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 | 40,523 | 41,440 | 31,425 | 40,400 |
| Weighted Avg Shares Out Dil | 40,523 | 41,440 | 31,425 | 40,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1,524 |
| Interest Expense | $3,145 | $2,391 | $2,313 | $415 |
| Depreciation & Amortization | $3,150 | $1,934 | $2,763 | $4,335 |
| EBITDA | -$16,564 | -$3,198 | $4,969 | -$2,371 |
| % Margin | -60.5% | -9.4% | 11.1% | -7.9% |