Pine Cliff Energy Ltd.
PIFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27 | $43 | $51 | $48 |
| % Growth | -38.3% | -14.8% | 5% | – |
| Cost of Goods Sold | $31 | $15 | $17 | $18 |
| Gross Profit | -$4 | $28 | $34 | $31 |
| % Margin | -14.4% | 65.3% | 67.5% | 63.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $4 | $4 | $3 |
| SG&A Expenses | $2 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $32 | $32 | $33 |
| Operating Expenses | $2 | $35 | $35 | $36 |
| Operating Income | -$6 | -$7 | -$1 | -$5 |
| % Margin | -20.8% | -16.5% | -2% | -10.7% |
| Other Income/Exp. Net | $0 | -$2 | -$2 | -$2 |
| Pre-Tax Income | -$5 | -$9 | -$3 | -$7 |
| Tax Expense | -$1 | -$2 | -$0 | -$2 |
| Net Income | -$4 | -$7 | -$3 | -$6 |
| % Margin | -16.1% | -16.5% | -5.4% | -11.6% |
| EPS | -0.012 | -0.02 | -0.008 | -0.016 |
| % Growth | 39.7% | -161.8% | 51.9% | – |
| EPS Diluted | -0.012 | -0.02 | -0.01 | -0.016 |
| Weighted Avg Shares Out | 359 | 359 | 358 | 355 |
| Weighted Avg Shares Out Dil | 359 | 359 | 358 | 355 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $2 | $2 |
| Depreciation & Amortization | $9 | $11 | $12 | $13 |
| EBITDA | $5 | $4 | $11 | $8 |
| % Margin | 18.1% | 9.5% | 20.9% | 16.3% |