Parex Resources Inc.
PARXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $218 | $241 | $268 | $281 |
| % Growth | -9.6% | -10% | -4.4% | – |
| Cost of Goods Sold | $128 | $146 | $161 | $180 |
| Gross Profit | $90 | $96 | $107 | $101 |
| % Margin | 41.5% | 39.6% | 40.1% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $23 | $20 | $24 |
| SG&A Expenses | $34 | $23 | $20 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $3 | $2 |
| Operating Expenses | $34 | $26 | $23 | $26 |
| Operating Income | $56 | $69 | $84 | $75 |
| % Margin | 25.8% | 28.7% | 31.5% | 26.8% |
| Other Income/Exp. Net | $1 | -$10 | -$1 | -$145 |
| Pre-Tax Income | $57 | $59 | $84 | -$70 |
| Tax Expense | $7 | $10 | $3 | -$1 |
| Net Income | $50 | $49 | $81 | -$69 |
| % Margin | 22.9% | 20.3% | 30.1% | -24.6% |
| EPS | 0.52 | 0.5 | 0.82 | -0.68 |
| % Growth | 4% | -39% | 220.6% | – |
| EPS Diluted | 0.51 | 0.5 | 0.82 | -0.68 |
| Weighted Avg Shares Out | 97 | 98 | 98 | 101 |
| Weighted Avg Shares Out Dil | 97 | 98 | 98 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $47 | $48 | $50 | $54 |
| EBITDA | $106 | $107 | $135 | -$11 |
| % Margin | 48.8% | 44.4% | 50.3% | -4.1% |