Enbridge Inc. CUM RED PREF Series B
EBRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,639,000 | $14,876,000 | $18,502,000 | $16,217,000 |
| % Growth | -1.6% | -19.6% | 14.1% | – |
| Cost of Goods Sold | $0 | $9,947,000 | $12,359,000 | $10,876,000 |
| Gross Profit | $0 | $4,929,000 | $6,143,000 | $5,341,000 |
| % Margin | 0% | 33.1% | 33.2% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,368,000 | $2,640,000 | $2,471,000 | $2,894,000 |
| Operating Expenses | $12,368,000 | $2,640,000 | $2,471,000 | $2,894,000 |
| Operating Income | $2,271,000 | $2,289,000 | $3,672,000 | $2,447,000 |
| % Margin | 15.5% | 15.4% | 19.8% | 15.1% |
| Other Income/Exp. Net | -$1,108,000 | $698,000 | -$485,000 | -$1,598,000 |
| Pre-Tax Income | $1,163,000 | $2,987,000 | $3,187,000 | $849,000 |
| Tax Expense | -$316,000 | $666,000 | $697,000 | $231,000 |
| Net Income | $1,479,000 | $2,279,000 | $2,364,000 | $595,000 |
| % Margin | 10.1% | 15.3% | 12.8% | 3.7% |
| EPS | 0.69 | 1.01 | 1.097 | 0.23 |
| % Growth | -31.7% | -7.9% | 377% | – |
| EPS Diluted | 0.69 | 1.01 | 1.095 | 0.23 |
| Weighted Avg Shares Out | 2,155,000 | 2,155,000 | 2,155,000 | 2,155,000 |
| Weighted Avg Shares Out Dil | 2,158,000 | 2,158,000 | 2,158,000 | 2,158,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$18,000 |
| Interest Expense | $1,262,000 | $1,181,000 | $1,334,000 | $1,100,000 |
| Depreciation & Amortization | $1,398,000 | $1,391,000 | $1,408,000 | $1,384,000 |
| EBITDA | $3,823,000 | $5,559,000 | $5,929,000 | $3,333,000 |
| % Margin | 26.1% | 37.4% | 32% | 20.6% |