Kelt Exploration Ltd.
KELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $110 | $116 | $143 | $125 |
| % Growth | -5.2% | -18.3% | 13.9% | – |
| Cost of Goods Sold | $97 | $86 | $96 | $83 |
| Gross Profit | $13 | $30 | $46 | $42 |
| % Margin | 12.2% | 25.8% | 32.4% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $6 | $5 |
| SG&A Expenses | $5 | $5 | $6 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $12 | $13 | $13 |
| Operating Expenses | $19 | $18 | $19 | $18 |
| Operating Income | -$6 | $12 | $27 | $25 |
| % Margin | -5.2% | 10.7% | 19% | 19.6% |
| Other Income/Exp. Net | -$4 | $30 | -$2 | -$6 |
| Pre-Tax Income | -$9 | $43 | $25 | $19 |
| Tax Expense | -$2 | $10 | $6 | $5 |
| Net Income | -$7 | $32 | $19 | $14 |
| % Margin | -6.7% | 27.9% | 13.3% | 11% |
| EPS | -0.04 | 0.16 | 0.096 | 0.07 |
| % Growth | -125% | 66.5% | 36.9% | – |
| EPS Diluted | -0.04 | 0.16 | 0.09 | 0.069 |
| Weighted Avg Shares Out | 199 | 203 | 198 | 197 |
| Weighted Avg Shares Out Dil | 203 | 203 | 201 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $2 | $1 |
| Depreciation & Amortization | $43 | $43 | $44 | $41 |
| EBITDA | $37 | $89 | $71 | $61 |
| % Margin | 33.8% | 76.4% | 49.8% | 48.6% |