Kelt Exploration Ltd.
KELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $110,377 | $116,418 | $142,501 | $125,064 |
| % Growth | -5.2% | -18.3% | 13.9% | – |
| Cost of Goods Sold | $96,952 | $86,387 | $96,264 | $82,631 |
| Gross Profit | $13,425 | $30,031 | $46,237 | $42,433 |
| % Margin | 12.2% | 25.8% | 32.4% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,171 | $5,378 | $5,750 | $4,835 |
| SG&A Expenses | $5,171 | $5,378 | $5,750 | $4,835 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,947 | $12,182 | $13,432 | $13,076 |
| Operating Expenses | $19,118 | $17,560 | $19,182 | $17,911 |
| Operating Income | -$5,693 | $12,471 | $27,055 | $24,522 |
| % Margin | -5.2% | 10.7% | 19% | 19.6% |
| Other Income/Exp. Net | -$3,535 | $30,378 | -$1,884 | -$5,791 |
| Pre-Tax Income | -$9,228 | $42,849 | $25,171 | $18,731 |
| Tax Expense | -$1,782 | $10,388 | $6,192 | $4,931 |
| Net Income | -$7,446 | $32,461 | $18,979 | $13,800 |
| % 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 | 199,274 | 202,881 | 197,531 | 196,557 |
| Weighted Avg Shares Out Dil | 202,714 | 202,881 | 200,525 | 199,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,280 | $2,685 | $2,017 | $1,457 |
| Depreciation & Amortization | $43,309 | $43,428 | $43,769 | $40,539 |
| EBITDA | $37,361 | $88,962 | $70,957 | $60,727 |
| % Margin | 33.8% | 76.4% | 49.8% | 48.6% |