Peyto Exploration & Development Corp.
PEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $224 | $260 | $303 | $247 |
| % Growth | -13.6% | -14.4% | 23.1% | – |
| Cost of Goods Sold | $105 | $110 | $122 | $121 |
| Gross Profit | $119 | $149 | $182 | $126 |
| % Margin | 53.1% | 57.5% | 59.9% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $11 | $11 | $18 |
| SG&A Expenses | $10 | $11 | $11 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $62 | $64 | $63 | $59 |
| Operating Expenses | $72 | $75 | $74 | $77 |
| Operating Income | $47 | $74 | $108 | $49 |
| % Margin | 21% | 28.6% | 35.7% | 19.7% |
| Other Income/Exp. Net | $72 | $40 | $41 | $53 |
| Pre-Tax Income | $119 | $115 | $149 | $101 |
| Tax Expense | $28 | $27 | $35 | $23 |
| Net Income | $91 | $88 | $114 | $78 |
| % Margin | 40.4% | 33.8% | 37.6% | 31.7% |
| EPS | 0.45 | 0.44 | 0.57 | 0.4 |
| % Growth | 2.3% | -22.8% | 42.5% | – |
| EPS Diluted | 0.45 | 0.43 | 0.57 | 0.4 |
| Weighted Avg Shares Out | 201 | 200 | 199 | 195 |
| Weighted Avg Shares Out Dil | 203 | 202 | 200 | 197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $17 | $18 | $20 | $23 |
| Depreciation & Amortization | $95 | $96 | $97 | $98 |
| EBITDA | $232 | $229 | $266 | $222 |
| % Margin | 103.3% | 88.1% | 87.5% | 90.2% |