Cardinal Energy Ltd.

CJ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$104CA$129CA$151CA$149
% Growth-19%-14.8%1%–
Cost of Goods SoldCA$77CA$49CA$57CA$55
Gross ProfitCA$27CA$80CA$94CA$42
% Margin26.3%61.9%62.6%28.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$8CA$8CA$8CA$5
SG&A ExpensesCA$8CA$8CA$8CA$7
Sales & Mktg Exp.CA$0CA$0CA$0CA$2
Other Operating ExpensesCA$0CA$47CA$51CA$0
Operating ExpensesCA$8CA$55CA$59CA$7
Operating IncomeCA$19CA$25CA$35CA$37
% Margin18.7%19.1%23.2%24.9%
Other Income/Exp. Net-CA$1-CA$4-CA$7-CA$3
Pre-Tax IncomeCA$18CA$20CA$28CA$34
Tax ExpenseCA$4CA$5CA$7CA$8
Net IncomeCA$14CA$16CA$21CA$26
% Margin13.2%12.1%14.2%17.3%
EPS0.0860.0970.130.16
% Growth-11.1%-25.6%-18.8%–
EPS Diluted0.0850.0960.130.16
Weighted Avg Shares Out161161159159
Weighted Avg Shares Out Dil162161161160
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$2CA$4CA$5CA$1
Depreciation & AmortizationCA$28CA$26CA$26CA$27
EBITDACA$48CA$50CA$59CA$54
% Margin46.3%39%39.3%36.1%