MEG Energy Corp.
MEGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,257,000 | $825,000 | $1,270,000 | $1,279,000 |
| % Growth | 52.4% | -35% | -0.7% | – |
| Cost of Goods Sold | $727,000 | $503,000 | $688,000 | $792,000 |
| Gross Profit | $530,000 | $322,000 | $582,000 | $487,000 |
| % Margin | 42.2% | 39% | 45.8% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,000 | $22,000 | $38,000 | $21,000 |
| SG&A Expenses | $25,000 | $22,000 | $38,000 | $21,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $232,000 | $237,000 | $251,000 | $254,000 |
| Operating Expenses | $257,000 | $259,000 | $289,000 | $275,000 |
| Operating Income | $273,000 | $63,000 | $293,000 | $212,000 |
| % Margin | 21.7% | 7.6% | 23.1% | 16.6% |
| Other Income/Exp. Net | -$59,000 | $9,000 | -$20,000 | -$60,000 |
| Pre-Tax Income | $214,000 | $72,000 | $273,000 | $152,000 |
| Tax Expense | $55,000 | $5,000 | $62,000 | $46,000 |
| Net Income | $159,000 | $67,000 | $211,000 | $106,000 |
| % 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 | 255,000 | 254,000 | 256,000 | 260,151 |
| Weighted Avg Shares Out Dil | 256,000 | 255,000 | 258,000 | 260,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $2,000 | $1,000 | $0 |
| Interest Expense | $21,000 | $18,000 | $19,000 | $12,000 |
| Depreciation & Amortization | $109,000 | $75,000 | $92,000 | $150,000 |
| EBITDA | $344,000 | $165,000 | $384,000 | $308,000 |
| % Margin | 27.4% | 20% | 30.2% | 24.1% |