Parex Resources Inc.
PARXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $218,168 | $241,389 | $268,147 | $280,563 |
| % Growth | -9.6% | -10% | -4.4% | – |
| Cost of Goods Sold | $127,691 | $145,745 | $160,692 | $179,722 |
| Gross Profit | $90,478 | $95,644 | $107,455 | $100,841 |
| % Margin | 41.5% | 39.6% | 40.1% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $23,160 | $19,863 | $24,049 |
| SG&A Expenses | $34,184 | $23,160 | $19,863 | $24,049 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,266 | $3,123 | $1,545 |
| Operating Expenses | $34,184 | $26,426 | $22,986 | $25,594 |
| Operating Income | $56,294 | $69,218 | $84,469 | $75,247 |
| % Margin | 25.8% | 28.7% | 31.5% | 26.8% |
| Other Income/Exp. Net | $644 | -$10,482 | -$762 | -$145,178 |
| Pre-Tax Income | $56,938 | $58,736 | $83,707 | -$69,931 |
| Tax Expense | $7,021 | $9,623 | $3,078 | -$880 |
| Net Income | $49,916 | $49,113 | $80,629 | -$69,051 |
| % 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 | 96,874 | 97,501 | 98,115 | 101,153 |
| Weighted Avg Shares Out Dil | 96,956 | 97,501 | 98,115 | 101,153 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,292 | $622 | $1,293 | $970 |
| Interest Expense | $2,209 | $2,244 | $1,927 | $2,242 |
| Depreciation & Amortization | $47,347 | $47,949 | $50,419 | $54,256 |
| EBITDA | $106,494 | $107,196 | $134,942 | -$11,459 |
| % Margin | 48.8% | 44.4% | 50.3% | -4.1% |