NuVista Energy Ltd.
NUVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $258,554 | $267,317 | $371,405 | $281,454 |
| % Growth | -3.3% | -28% | 32% | – |
| Cost of Goods Sold | $73,363 | $82,417 | $103,206 | $94,115 |
| Gross Profit | $185,191 | $184,900 | $268,199 | $187,339 |
| % Margin | 71.6% | 69.2% | 72.2% | 66.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,655 | $10,225 | $10,137 | $13,052 |
| SG&A Expenses | $10,655 | $10,225 | $10,137 | $13,052 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $111,822 | $123,682 | $131,039 | $136,115 |
| Operating Expenses | $122,477 | $133,907 | $141,176 | $149,167 |
| Operating Income | $62,714 | $50,993 | $127,023 | $38,172 |
| % Margin | 24.3% | 19.1% | 34.2% | 13.6% |
| Other Income/Exp. Net | -$14,624 | $53,147 | $19,830 | $91,476 |
| Pre-Tax Income | $48,090 | $104,140 | $146,853 | $129,648 |
| Tax Expense | $11,543 | $23,686 | $34,701 | $30,496 |
| Net Income | $36,547 | $80,454 | $112,152 | $99,152 |
| % Margin | 14.1% | 30.1% | 30.2% | 35.2% |
| EPS | 0.19 | 0.4 | 0.55 | 0.48 |
| % Growth | -52.5% | -27.3% | 14.6% | – |
| EPS Diluted | 0.19 | 0.4 | 0.55 | 0.47 |
| Weighted Avg Shares Out | 195,857 | 199,358 | 203,463 | 206,020 |
| Weighted Avg Shares Out Dil | 197,458 | 201,005 | 205,159 | 208,902 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,305 | $9,812 | $8,013 | $7,633 |
| Depreciation & Amortization | $58,829 | $71,047 | $71,848 | $69,476 |
| EBITDA | $116,224 | $184,999 | $226,714 | $206,757 |
| % Margin | 45% | 69.2% | 61% | 73.5% |