Gibson Energy Inc.
GBNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,066 | $2,760 | $2,748 | $2,358 |
| % Growth | -25.1% | 0.4% | 16.5% | – |
| Cost of Goods Sold | $1,986 | $2,640 | $2,628 | $2,304 |
| Gross Profit | $80 | $119 | $120 | $54 |
| % Margin | 3.9% | 4.3% | 4.4% | 2.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $20 | $20 | $19 |
| SG&A Expenses | $14 | $20 | $20 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$16 | $2 | -$1 |
| Operating Expenses | $14 | $4 | $22 | $18 |
| Operating Income | $66 | $115 | $98 | $36 |
| % Margin | 3.2% | 4.2% | 3.6% | 1.5% |
| Other Income/Exp. Net | -$24 | -$35 | -$34 | -$34 |
| Pre-Tax Income | $42 | $81 | $64 | $2 |
| Tax Expense | $9 | $20 | $14 | $8 |
| Net Income | $33 | $61 | $50 | -$6 |
| % Margin | 1.6% | 2.2% | 1.8% | -0.2% |
| EPS | 0.2 | 0.37 | 0.31 | -0.034 |
| % Growth | -45.9% | 19.4% | 1,006.4% | – |
| EPS Diluted | 0.2 | 0.37 | 0.3 | -0.034 |
| Weighted Avg Shares Out | 164 | 164 | 164 | 163 |
| Weighted Avg Shares Out Dil | 165 | 165 | 165 | 164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $26 | $35 | $34 | $33 |
| Depreciation & Amortization | $31 | $43 | $43 | $55 |
| EBITDA | $94 | $159 | $141 | $90 |
| % Margin | 4.5% | 5.8% | 5.1% | 3.8% |