Gibson Energy Inc.
GBNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,065,613 | $2,759,642 | $2,747,710 | $2,357,775 |
| % Growth | -25.1% | 0.4% | 16.5% | – |
| Cost of Goods Sold | $1,986,057 | $2,640,263 | $2,627,753 | $2,303,864 |
| Gross Profit | $79,557 | $119,379 | $119,957 | $53,911 |
| % Margin | 3.9% | 4.3% | 4.4% | 2.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $20,215 | $20,039 | $18,737 |
| SG&A Expenses | $14,015 | $20,215 | $20,039 | $18,737 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$16,209 | $2,263 | -$871 |
| Operating Expenses | $14,015 | $4,006 | $22,302 | $17,866 |
| Operating Income | $65,541 | $115,373 | $97,655 | $36,045 |
| % Margin | 3.2% | 4.2% | 3.6% | 1.5% |
| Other Income/Exp. Net | -$23,802 | -$34,577 | -$33,658 | -$34,033 |
| Pre-Tax Income | $41,739 | $80,796 | $63,997 | $2,012 |
| Tax Expense | $8,931 | $20,097 | $14,044 | $7,575 |
| Net Income | $32,808 | $60,699 | $49,953 | -$5,563 |
| % 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 | 163,756 | 163,707 | 163,596 | 162,671 |
| Weighted Avg Shares Out Dil | 165,063 | 164,788 | 164,915 | 164,228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $453 | $522 | $524 | $633 |
| Interest Expense | $25,651 | $35,099 | $34,182 | $32,847 |
| Depreciation & Amortization | $31,160 | $42,993 | $42,532 | $55,217 |
| EBITDA | $93,710 | $158,888 | $140,711 | $90,076 |
| % Margin | 4.5% | 5.8% | 5.1% | 3.8% |