Cardinal Energy Ltd.
CRLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $128,205 | $128,535 | $150,932 | $149,412 |
| % Growth | -0.3% | -14.8% | 1% | – |
| Cost of Goods Sold | $49,856 | $48,926 | $56,503 | $54,999 |
| Gross Profit | $78,349 | $79,609 | $94,429 | $94,413 |
| % Margin | 61.1% | 61.9% | 62.6% | 63.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,917 | $7,818 | $8,015 | $573 |
| SG&A Expenses | $7,917 | $7,818 | $8,015 | $573 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $48,635 | $47,257 | $51,461 | $56,268 |
| Operating Expenses | $56,552 | $55,075 | $59,476 | $56,841 |
| Operating Income | $21,797 | $24,534 | $34,953 | $37,572 |
| % Margin | 17% | 19.1% | 23.2% | 25.1% |
| Other Income/Exp. Net | -$3,689 | -$4,190 | -$6,538 | -$3,553 |
| Pre-Tax Income | $18,108 | $20,344 | $28,415 | $34,019 |
| Tax Expense | $4,310 | $4,828 | $7,013 | $8,202 |
| Net Income | $13,798 | $15,516 | $21,402 | $25,817 |
| % 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 | 160,537 | 159,308 | 159,308 | 160,758 |
| Weighted Avg Shares Out Dil | 162,266 | 161,205 | 161,205 | 160,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,355 | $4,060 | $4,633 | -$6,804 |
| Depreciation & Amortization | $25,806 | $25,752 | $26,290 | $26,622 |
| EBITDA | $48,269 | $50,156 | $59,338 | $53,837 |
| % Margin | 37.6% | 39% | 39.3% | 36% |