Cardinal Energy Ltd.
CRLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $128 | $129 | $151 | $149 |
| % Growth | -0.3% | -14.8% | 1% | – |
| Cost of Goods Sold | $50 | $49 | $57 | $55 |
| Gross Profit | $78 | $80 | $94 | $94 |
| % Margin | 61.1% | 61.9% | 62.6% | 63.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $8 | $1 |
| SG&A Expenses | $8 | $8 | $8 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $49 | $47 | $51 | $56 |
| Operating Expenses | $57 | $55 | $59 | $57 |
| Operating Income | $22 | $25 | $35 | $38 |
| % Margin | 17% | 19.1% | 23.2% | 25.1% |
| Other Income/Exp. Net | -$4 | -$4 | -$7 | -$4 |
| Pre-Tax Income | $18 | $20 | $28 | $34 |
| Tax Expense | $4 | $5 | $7 | $8 |
| Net Income | $14 | $16 | $21 | $26 |
| % Margin | 10.8% | 12.1% | 14.2% | 17.3% |
| EPS | 0.09 | 0.097 | 0.13 | 0.16 |
| % Growth | -7.6% | -25.1% | -18.8% | – |
| EPS Diluted | 0.09 | 0.096 | 0.13 | 0.16 |
| Weighted Avg Shares Out | 161 | 159 | 159 | 161 |
| Weighted Avg Shares Out Dil | 162 | 161 | 161 | 160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $5 | -$7 |
| Depreciation & Amortization | $26 | $26 | $26 | $27 |
| EBITDA | $48 | $50 | $59 | $54 |
| % Margin | 37.6% | 39% | 39.3% | 36% |