Arrow Exploration Corp.
CSTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,338 | $17,949 | $22,136 | $23,967 |
| % Growth | 2.2% | -18.9% | -7.6% | – |
| Cost of Goods Sold | $10,311 | $5,260 | $9,151 | $7,154 |
| Gross Profit | $8,027 | $12,689 | $12,985 | $16,813 |
| % Margin | 43.8% | 70.7% | 58.7% | 70.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,286 | $4,629 | $1,781 | $0 |
| SG&A Expenses | $3,286 | $4,629 | $1,781 | $4,552 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,723 | $6,734 | $5,424 | -$124 |
| Operating Expenses | $8,009 | $11,363 | $7,205 | $4,548 |
| Operating Income | $4,778 | $1,326 | $5,780 | $6,801 |
| % Margin | 26.1% | 7.4% | 26.1% | 28.4% |
| Other Income/Exp. Net | -$315 | $823 | $257 | $1,519 |
| Pre-Tax Income | $4,463 | $2,149 | $6,037 | $8,278 |
| Tax Expense | $1,424 | $3,084 | $3,373 | $6,254 |
| Net Income | $3,055 | -$935 | $2,664 | $2,023 |
| % Margin | 16.7% | -5.2% | 12% | 8.4% |
| EPS | 0.011 | -0.003 | 0.009 | 0.007 |
| % Growth | 424.2% | -135.5% | 31% | – |
| EPS Diluted | 0.011 | -0.003 | 0.009 | 0.007 |
| Weighted Avg Shares Out | 285,864 | 285,864 | 285,864 | 285,864 |
| Weighted Avg Shares Out Dil | 289,720 | 295,210 | 291,227 | 290,030 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $96 | $11 | $7 | $7 |
| Depreciation & Amortization | $5,703 | $3,180 | $6,521 | $6,061 |
| EBITDA | $10,224 | $5,336 | $12,565 | $14,219 |
| % Margin | 55.8% | 29.7% | 56.8% | 59.3% |