MEG Energy Corp.
MEG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,257,000 | CA$757,000 | CA$1,162,000 | CA$1,147,000 |
| % Growth | 66.1% | -34.9% | 1.3% | – |
| Cost of Goods Sold | CA$727,000 | CA$672,000 | CA$488,000 | CA$510,000 |
| Gross Profit | CA$530,000 | CA$85,000 | CA$674,000 | CA$637,000 |
| % Margin | 42.2% | 11.2% | 58% | 55.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$25,000 | CA$0 | CA$19,000 | CA$18,000 |
| SG&A Expenses | CA$25,000 | CA$22,000 | CA$286,000 | CA$270,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$267,000 | CA$252,000 |
| Other Operating Expenses | CA$232,000 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$257,000 | CA$22,000 | CA$286,000 | CA$270,000 |
| Operating Income | CA$273,000 | CA$63,000 | CA$388,000 | CA$367,000 |
| % Margin | 21.7% | 8.3% | 33.4% | 32% |
| Other Income/Exp. Net | -CA$59,000 | CA$9,000 | -CA$115,000 | -CA$215,000 |
| Pre-Tax Income | CA$214,000 | CA$72,000 | CA$273,000 | CA$152,000 |
| Tax Expense | CA$55,000 | CA$5,000 | CA$62,000 | CA$46,000 |
| Net Income | CA$159,000 | CA$67,000 | CA$211,000 | CA$106,000 |
| % Margin | 12.6% | 8.9% | 18.2% | 9.2% |
| EPS | 0.63 | 0.26 | 0.82 | 0.41 |
| % Growth | 142.3% | -68.3% | 100% | – |
| EPS Diluted | 0.62 | 0.26 | 0.82 | 0.4 |
| Weighted Avg Shares Out | 255,000 | 254,000 | 256,000 | 260,151 |
| Weighted Avg Shares Out Dil | 256,000 | 255,000 | 258,000 | 260,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,000 | CA$2,000 | CA$1,000 | CA$2,000 |
| Interest Expense | CA$21,000 | CA$22,000 | CA$21,000 | CA$22,000 |
| Depreciation & Amortization | CA$109,000 | CA$78,000 | CA$88,000 | CA$156,000 |
| EBITDA | CA$344,000 | CA$172,000 | CA$381,000 | CA$368,000 |
| % Margin | 27.4% | 22.7% | 32.8% | 32.1% |