Panoro Energy ASA
PESAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $63,505 | $66,990 | $19,006 | $106,273 |
| % Growth | -5.2% | 252.5% | -82.1% | – |
| Cost of Goods Sold | $26,580 | $14,406 | -$11,728 | $40,305 |
| Gross Profit | $36,925 | $52,584 | $30,734 | $65,968 |
| % Margin | 58.1% | 78.5% | 161.7% | 62.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,546 | $3,940 | $3,989 | $3,569 |
| SG&A Expenses | $2,546 | $3,940 | $3,989 | $4,033 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $464 |
| Other Operating Expenses | $25,397 | $26,673 | $26,389 | $31,012 |
| Operating Expenses | $27,943 | $30,613 | $30,378 | $32,587 |
| Operating Income | $8,982 | $21,971 | $356 | $33,381 |
| % Margin | 14.1% | 32.8% | 1.9% | 31.4% |
| Other Income/Exp. Net | -$7,536 | -$5,872 | -$5,746 | -$6,299 |
| Pre-Tax Income | $1,446 | $16,099 | -$5,390 | $27,082 |
| Tax Expense | $4,505 | $4,926 | $7,740 | -$5,366 |
| Net Income | -$3,059 | $11,173 | -$13,130 | $32,448 |
| % Margin | -4.8% | 16.7% | -69.1% | 30.5% |
| EPS | -0.03 | 0.1 | -0.11 | 0.28 |
| % Growth | -130% | 190.9% | -139.3% | – |
| EPS Diluted | -0.03 | 0.1 | -0.11 | 0.27 |
| Weighted Avg Shares Out | 101,967 | 111,730 | 119,364 | 115,886 |
| Weighted Avg Shares Out Dil | 101,967 | 111,730 | 119,364 | 120,178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,083 | $5,987 | $6,043 | $6,299 |
| Depreciation & Amortization | $10,288 | $13,039 | $14,445 | $15,945 |
| EBITDA | $19,270 | $35,033 | $15,557 | $50,405 |
| % Margin | 30.3% | 52.3% | 81.9% | 47.4% |