Keyera Corp.
KEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,788,732 | $1,609,118 | $1,760,407 | $1,936,297 |
| % Growth | 11.2% | -8.6% | -9.1% | – |
| Cost of Goods Sold | $1,561,964 | $1,335,276 | $1,499,904 | $1,718,864 |
| Gross Profit | $226,768 | $273,842 | $260,503 | $217,433 |
| % Margin | 12.7% | 17% | 14.8% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,714 | $51,372 | $41,680 | $46,457 |
| SG&A Expenses | $46,714 | $51,372 | $41,680 | $46,457 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $46,714 | $51,372 | $41,680 | $46,457 |
| Operating Income | $180,054 | $222,470 | $218,823 | $170,976 |
| % Margin | 10.1% | 13.8% | 12.4% | 8.8% |
| Other Income/Exp. Net | -$69,702 | -$54,350 | -$49,885 | -$53,078 |
| Pre-Tax Income | $110,352 | $168,120 | $168,938 | $117,898 |
| Tax Expense | $25,136 | $41,602 | $38,603 | $28,992 |
| Net Income | $85,216 | $126,518 | $130,335 | $88,906 |
| % 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 | 229,153 | 229,153 | 229,153 |
| Weighted Avg Shares Out Dil | 229,229 | 229,153 | 229,153 | 229,153 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,719 | $994 | $1,526 | $797 |
| Interest Expense | $52,879 | $52,694 | $53,352 | $53,726 |
| Depreciation & Amortization | $91,231 | $91,767 | $91,087 | $89,862 |
| EBITDA | $254,462 | $312,581 | $313,377 | $261,486 |
| % Margin | 14.2% | 19.4% | 17.8% | 13.5% |