Frontera Energy Corporation
FEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$259,706 | CA$242,191 | CA$278,121 | CA$293,585 |
| % Growth | 7.2% | -12.9% | -5.3% | – |
| Cost of Goods Sold | CA$236,987 | CA$213,960 | CA$247,109 | CA$234,213 |
| Gross Profit | CA$22,719 | CA$28,231 | CA$31,012 | CA$59,372 |
| % Margin | 8.7% | 11.7% | 11.2% | 20.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$11,615 | CA$13,150 | CA$12,405 | CA$12,845 |
| SG&A Expenses | CA$11,615 | CA$13,150 | CA$12,405 | CA$12,845 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$24,993 | CA$489,856 | CA$5,010 | CA$31,604 |
| Operating Expenses | CA$36,608 | CA$503,006 | CA$17,415 | CA$44,449 |
| Operating Income | CA$2,292 | -CA$474,775 | CA$13,597 | CA$14,923 |
| % Margin | 0.9% | -196% | 4.9% | 5.1% |
| Other Income/Exp. Net | -CA$10,603 | CA$6,438 | CA$4,149 | -CA$10,888 |
| Pre-Tax Income | -CA$8,311 | -CA$468,337 | CA$17,746 | CA$4,035 |
| Tax Expense | -CA$20,600 | -CA$12,957 | -CA$9,651 | CA$33,401 |
| Net Income | CA$35,007 | -CA$455,212 | CA$27,524 | -CA$29,401 |
| % 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 | 71,106 | 77,295 | 78,344 | 81,670 |
| Weighted Avg Shares Out Dil | 74,659 | 77,295 | 81,654 | 81,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,745 | CA$2,073 | CA$1,483 | CA$1,852 |
| Interest Expense | CA$18,899 | CA$18,310 | CA$15,405 | CA$5,945 |
| Depreciation & Amortization | CA$75,472 | CA$60,600 | CA$67,394 | CA$65,249 |
| EBITDA | CA$88,337 | -CA$389,427 | CA$100,545 | CA$66,941 |
| % Margin | 34% | -160.8% | 36.2% | 22.8% |