Peyto Exploration & Development Corp.
PEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $908,250 | $945,514 | $1,632,061 | $911,981 |
| % Growth | -3.9% | -42.1% | 79% | – |
| Cost of Goods Sold | $487,033 | $199,570 | $557,942 | $336,384 |
| Gross Profit | $421,217 | $745,944 | $1,074,119 | $575,597 |
| % Margin | 46.4% | 78.9% | 65.8% | 63.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,518 | $13,869 | $22,513 | $62,417 |
| SG&A Expenses | $43,518 | $29,031 | $22,513 | $62,417 |
| Sales & Mktg Exp. | $0 | $15,162 | $0 | $0 |
| Other Operating Expenses | $236,029 | $0 | $95,643 | $71,895 |
| Operating Expenses | $279,547 | $29,031 | $118,156 | $134,312 |
| Operating Income | $141,670 | $716,913 | $907,919 | $442,821 |
| % Margin | 15.6% | 75.8% | 55.6% | 48.6% |
| Other Income/Exp. Net | $223,407 | -$332,106 | -$699,649 | -$518,623 |
| Pre-Tax Income | $365,077 | $384,807 | $517,084 | $191,423 |
| Tax Expense | $84,507 | $92,172 | $126,421 | $39,175 |
| Net Income | $280,570 | $292,635 | $390,663 | $152,248 |
| % 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 | 195,737 | 180,639 | 170,739 | 166,108 |
| Weighted Avg Shares Out Dil | 197,085 | 180,312 | 175,041 | 170,138 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$3,468 | $0 | $0 | $0 |
| Interest Expense | $94,189 | $57,317 | $47,042 | $59,017 |
| Depreciation & Amortization | $377,689 | $321,359 | $308,814 | $267,225 |
| EBITDA | $836,955 | $778,101 | $876,296 | $517,332 |
| % Margin | 92.2% | 82.3% | 53.7% | 56.7% |