Journey Energy Inc.
JRNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32,072 | $46,754 | $53,607 | $49,163 |
| % Growth | -31.4% | -12.8% | 9% | – |
| Cost of Goods Sold | $25,445 | $18,027 | $19,695 | $19,156 |
| Gross Profit | $6,627 | $28,727 | $33,912 | $30,007 |
| % Margin | 20.7% | 61.4% | 63.3% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,966 | $3,368 | $2,905 | $3,386 |
| SG&A Expenses | $2,966 | $3,368 | $2,905 | $3,386 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$836 | $20,979 | $22,383 | $26,346 |
| Operating Expenses | $2,130 | $24,347 | $25,288 | $29,732 |
| Operating Income | $4,498 | $4,380 | $8,624 | $275 |
| % Margin | 14% | 9.4% | 16.1% | 0.6% |
| Other Income/Exp. Net | -$555 | $1,011 | $1,509 | $3,701 |
| Pre-Tax Income | $3,943 | $5,391 | $10,133 | $3,976 |
| Tax Expense | $755 | $1,326 | $2,405 | $350 |
| Net Income | $3,187 | $4,065 | $7,728 | $3,626 |
| % Margin | 9.9% | 8.7% | 14.4% | 7.4% |
| EPS | 0.048 | 0.061 | 0.12 | 0.059 |
| % Growth | -21.6% | -49.5% | 103% | – |
| EPS Diluted | 0.047 | 0.06 | 0.12 | 0.054 |
| Weighted Avg Shares Out | 67,106 | 67,107 | 67,107 | 61,352 |
| Weighted Avg Shares Out Dil | 68,425 | 67,284 | 67,107 | 66,673 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$40 |
| Interest Expense | $1,561 | $2,079 | $1,697 | $1,839 |
| Depreciation & Amortization | $9,799 | $10,810 | $10,547 | $10,150 |
| EBITDA | $15,303 | $18,280 | $22,377 | $15,965 |
| % Margin | 47.7% | 39.1% | 41.7% | 32.5% |