Peyto Exploration & Development Corp.
PEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $908 | $946 | $1,632 | $912 |
| % Growth | -3.9% | -42.1% | 79% | – |
| Cost of Goods Sold | $487 | $200 | $558 | $336 |
| Gross Profit | $421 | $746 | $1,074 | $576 |
| % Margin | 46.4% | 78.9% | 65.8% | 63.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44 | $14 | $23 | $62 |
| SG&A Expenses | $44 | $29 | $23 | $62 |
| Sales & Mktg Exp. | $0 | $15 | $0 | $0 |
| Other Operating Expenses | $236 | $0 | $96 | $72 |
| Operating Expenses | $280 | $29 | $118 | $134 |
| Operating Income | $142 | $717 | $908 | $443 |
| % Margin | 15.6% | 75.8% | 55.6% | 48.6% |
| Other Income/Exp. Net | $223 | -$332 | -$700 | -$519 |
| Pre-Tax Income | $365 | $385 | $517 | $191 |
| Tax Expense | $85 | $92 | $126 | $39 |
| Net Income | $281 | $293 | $391 | $152 |
| % Margin | 30.9% | 30.9% | 23.9% | 16.7% |
| EPS | 1.43 | 1.62 | 2.29 | 0.92 |
| % Growth | -11.7% | -29.3% | 148.9% | – |
| EPS Diluted | 1.42 | 1.62 | 2.23 | 0.89 |
| Weighted Avg Shares Out | 196 | 181 | 171 | 166 |
| Weighted Avg Shares Out Dil | 197 | 180 | 175 | 170 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$3 | $0 | $0 | $0 |
| Interest Expense | $94 | $57 | $47 | $59 |
| Depreciation & Amortization | $378 | $321 | $309 | $267 |
| EBITDA | $837 | $778 | $876 | $517 |
| % Margin | 92.2% | 82.3% | 53.7% | 56.7% |