Saturn Oil & Gas Inc.
OILSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $151 | $241 | $282 | $272 |
| % Growth | -37% | -14.6% | 3.5% | – |
| Cost of Goods Sold | $116 | $101 | $108 | $108 |
| Gross Profit | $35 | $140 | $174 | $164 |
| % Margin | 23.3% | 58.1% | 61.7% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $6 | $3 |
| SG&A Expenses | $8 | $8 | $14 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $8 | $7 |
| Other Operating Expenses | -$2 | $81 | $81 | $76 |
| Operating Expenses | $6 | $89 | $95 | $86 |
| Operating Income | $30 | $50 | $79 | $78 |
| % Margin | 19.5% | 20.9% | 28% | 28.6% |
| Other Income/Exp. Net | -$27 | $68 | -$28 | -$100 |
| Pre-Tax Income | $3 | $118 | $51 | -$23 |
| Tax Expense | $0 | $23 | $13 | $4 |
| Net Income | $2 | $95 | $38 | -$26 |
| % Margin | 1.6% | 39.5% | 13.4% | -9.7% |
| EPS | 0.013 | 0.49 | 0.19 | -0.15 |
| % Growth | -97.4% | 157.9% | 226.7% | – |
| EPS Diluted | 0.012 | 0.46 | 0.19 | -0.15 |
| Weighted Avg Shares Out | 193 | 196 | 198 | 174 |
| Weighted Avg Shares Out Dil | 203 | 206 | 203 | 175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $17 | $23 | $25 | $26 |
| Depreciation & Amortization | $74 | $73 | $74 | $75 |
| EBITDA | $100 | $214 | $149 | $79 |
| % Margin | 66.1% | 88.9% | 53% | 28.9% |