Keyera Corp.
KEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,789 | $1,609 | $1,760 | $1,936 |
| % Growth | 11.2% | -8.6% | -9.1% | – |
| Cost of Goods Sold | $1,562 | $1,335 | $1,500 | $1,719 |
| Gross Profit | $227 | $274 | $261 | $217 |
| % Margin | 12.7% | 17% | 14.8% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47 | $51 | $42 | $46 |
| SG&A Expenses | $47 | $51 | $42 | $46 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $47 | $51 | $42 | $46 |
| Operating Income | $180 | $222 | $219 | $171 |
| % Margin | 10.1% | 13.8% | 12.4% | 8.8% |
| Other Income/Exp. Net | -$70 | -$54 | -$50 | -$53 |
| Pre-Tax Income | $110 | $168 | $169 | $118 |
| Tax Expense | $25 | $42 | $39 | $29 |
| Net Income | $85 | $127 | $130 | $89 |
| % Margin | 4.8% | 7.9% | 7.4% | 4.6% |
| EPS | 0.37 | 0.55 | 0.57 | 0.39 |
| % Growth | -32.7% | -3.5% | 46.2% | – |
| EPS Diluted | 0.37 | 0.55 | 0.57 | 0.39 |
| Weighted Avg Shares Out | 229 | 229 | 229 | 229 |
| Weighted Avg Shares Out Dil | 229 | 229 | 229 | 229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $1 | $2 | $1 |
| Interest Expense | $53 | $53 | $53 | $54 |
| Depreciation & Amortization | $91 | $92 | $91 | $90 |
| EBITDA | $254 | $313 | $313 | $261 |
| % Margin | 14.2% | 19.4% | 17.8% | 13.5% |