MEG Energy Corp.
MEGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,257 | $825 | $1,270 | $1,279 |
| % Growth | 52.4% | -35% | -0.7% | – |
| Cost of Goods Sold | $727 | $503 | $688 | $792 |
| Gross Profit | $530 | $322 | $582 | $487 |
| % Margin | 42.2% | 39% | 45.8% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $22 | $38 | $21 |
| SG&A Expenses | $25 | $22 | $38 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $232 | $237 | $251 | $254 |
| Operating Expenses | $257 | $259 | $289 | $275 |
| Operating Income | $273 | $63 | $293 | $212 |
| % Margin | 21.7% | 7.6% | 23.1% | 16.6% |
| Other Income/Exp. Net | -$59 | $9 | -$20 | -$60 |
| Pre-Tax Income | $214 | $72 | $273 | $152 |
| Tax Expense | $55 | $5 | $62 | $46 |
| Net Income | $159 | $67 | $211 | $106 |
| % Margin | 12.6% | 8.1% | 16.6% | 8.3% |
| 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 | 254 | 256 | 260 |
| Weighted Avg Shares Out Dil | 256 | 255 | 258 | 260 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $21 | $18 | $19 | $12 |
| Depreciation & Amortization | $109 | $75 | $92 | $150 |
| EBITDA | $344 | $165 | $384 | $308 |
| % Margin | 27.4% | 20% | 30.2% | 24.1% |