Frontera Energy Corporation
FECCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $259,706 | $242,191 | $278,121 | $293,585 |
| % Growth | 7.2% | -12.9% | -5.3% | – |
| Cost of Goods Sold | $236,987 | $213,960 | $247,109 | $234,213 |
| Gross Profit | $22,719 | $28,231 | $31,012 | $59,372 |
| % Margin | 8.7% | 11.7% | 11.2% | 20.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,615 | $13,150 | $12,405 | $12,845 |
| SG&A Expenses | $11,615 | $13,150 | $12,405 | $12,845 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,993 | $489,856 | $5,010 | $31,604 |
| Operating Expenses | $36,608 | $503,006 | $17,415 | $44,449 |
| Operating Income | -$13,889 | -$474,775 | $13,597 | $14,923 |
| % Margin | -5.3% | -196% | 4.9% | 5.1% |
| Other Income/Exp. Net | $7,855 | $6,438 | $4,149 | -$10,888 |
| Pre-Tax Income | -$6,034 | -$468,337 | $17,746 | $4,035 |
| Tax Expense | -$20,600 | -$12,957 | -$9,651 | $33,401 |
| Net Income | $25,417 | -$455,212 | $27,524 | -$29,401 |
| % Margin | 9.8% | -188% | 9.9% | -10% |
| EPS | 0.36 | -5.89 | 0.35 | -0.35 |
| % Growth | 106.1% | -1,782.9% | 200% | – |
| EPS Diluted | 0.34 | -5.89 | 0.34 | -0.35 |
| Weighted Avg Shares Out | 71,106 | 77,295 | 78,344 | 83,810 |
| Weighted Avg Shares Out Dil | 74,659 | 77,295 | 81,654 | 83,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,745 | $2,073 | $1,483 | $1,852 |
| Interest Expense | $18,899 | $18,310 | $15,405 | $5,945 |
| Depreciation & Amortization | $75,472 | $60,600 | $67,394 | $65,249 |
| EBITDA | $88,337 | -$389,427 | $100,545 | $66,941 |
| % Margin | 34% | -160.8% | 36.2% | 22.8% |