Frontera Energy Corporation
FEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$260 | CA$242 | CA$278 | CA$294 |
| % Growth | 7.2% | -12.9% | -5.3% | – |
| Cost of Goods Sold | CA$237 | CA$214 | CA$247 | CA$234 |
| Gross Profit | CA$23 | CA$28 | CA$31 | CA$59 |
| % Margin | 8.7% | 11.7% | 11.2% | 20.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12 | CA$13 | CA$12 | CA$13 |
| SG&A Expenses | CA$12 | CA$13 | CA$12 | CA$13 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$25 | CA$490 | CA$5 | CA$32 |
| Operating Expenses | CA$37 | CA$503 | CA$17 | CA$44 |
| Operating Income | CA$2 | -CA$475 | CA$14 | CA$15 |
| % Margin | 0.9% | -196% | 4.9% | 5.1% |
| Other Income/Exp. Net | -CA$11 | CA$6 | CA$4 | -CA$11 |
| Pre-Tax Income | -CA$8 | -CA$468 | CA$18 | CA$4 |
| Tax Expense | -CA$21 | -CA$13 | -CA$10 | CA$33 |
| Net Income | CA$35 | -CA$455 | CA$28 | -CA$29 |
| % Margin | 13.5% | -188% | 9.9% | -10% |
| EPS | 0.49 | -5.89 | 0.35 | -0.36 |
| % Growth | 108.3% | -1,782.9% | 197.2% | – |
| EPS Diluted | 0.47 | -5.89 | 0.34 | -0.36 |
| Weighted Avg Shares Out | 71 | 77 | 78 | 82 |
| Weighted Avg Shares Out Dil | 75 | 77 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$2 | CA$1 | CA$2 |
| Interest Expense | CA$19 | CA$18 | CA$15 | CA$6 |
| Depreciation & Amortization | CA$75 | CA$61 | CA$67 | CA$65 |
| EBITDA | CA$88 | -CA$389 | CA$101 | CA$67 |
| % Margin | 34% | -160.8% | 36.2% | 22.8% |