Peyto Exploration & Development Corp.
PEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $224,476 | $259,754 | $303,495 | $246,525 |
| % Growth | -13.6% | -14.4% | 23.1% | – |
| Cost of Goods Sold | $105,270 | $110,368 | $121,698 | $120,601 |
| Gross Profit | $119,206 | $149,386 | $181,797 | $125,924 |
| % Margin | 53.1% | 57.5% | 59.9% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,207 | $10,625 | $10,750 | $17,855 |
| SG&A Expenses | $10,207 | $10,625 | $10,750 | $17,855 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61,954 | $64,426 | $62,817 | $59,475 |
| Operating Expenses | $72,161 | $75,051 | $73,567 | $77,330 |
| Operating Income | $47,045 | $74,335 | $108,230 | $48,594 |
| % Margin | 21% | 28.6% | 35.7% | 19.7% |
| Other Income/Exp. Net | $72,056 | $40,430 | $41,044 | $52,774 |
| Pre-Tax Income | $119,101 | $114,765 | $149,274 | $101,368 |
| Tax Expense | $28,365 | $26,933 | $35,157 | $23,139 |
| Net Income | $90,736 | $87,832 | $114,117 | $78,229 |
| % 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 | 201,161 | 199,869 | 199,018 | 195,046 |
| Weighted Avg Shares Out Dil | 203,367 | 202,227 | 200,360 | 196,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$942 |
| Interest Expense | $17,472 | $18,119 | $19,714 | $23,011 |
| Depreciation & Amortization | $95,325 | $95,840 | $96,701 | $98,055 |
| EBITDA | $231,898 | $228,724 | $265,689 | $222,434 |
| % Margin | 103.3% | 88.1% | 87.5% | 90.2% |