Perpetual Energy Inc.
PMGYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $4 | $8 | $11 | $17 |
| % Growth | -43.1% | -31.5% | -37% | – |
| Cost of Goods Sold | $5 | $7 | $11 | $12 |
| Gross Profit | -$1 | $1 | -$0 | $5 |
| % Margin | -20.2% | 13.6% | -2.7% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $4 | $2 | $4 |
| SG&A Expenses | $2 | $4 | $2 | $4 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | $0 | $0 | $0 |
| Operating Expenses | -$1 | $4 | $2 | $5 |
| Operating Income | $1 | -$3 | -$2 | $5 |
| % Margin | 29.4% | -36.8% | -21.8% | 29.8% |
| Other Income/Exp. Net | $3 | -$29 | $11 | -$1 |
| Pre-Tax Income | $4 | -$32 | $8 | $5 |
| Tax Expense | $1 | -$7 | $2 | $1 |
| Net Income | $3 | -$25 | $6 | $4 |
| % Margin | 77.8% | -325.7% | 57.5% | 21.4% |
| EPS | 0.049 | -0.36 | 0.094 | 0.056 |
| % Growth | 113.7% | -482.6% | 69.5% | – |
| EPS Diluted | 0.045 | -0.36 | 0.086 | 0.05 |
| Weighted Avg Shares Out | 68 | 67 | 67 | 67 |
| Weighted Avg Shares Out Dil | 74 | 67 | 73 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $1 |
| Interest Expense | $0 | $1 | $0 | $0 |
| Depreciation & Amortization | $3 | $4 | $8 | $5 |
| EBITDA | $0 | -$27 | $17 | $11 |
| % Margin | 9.2% | -358% | 155.3% | 63.1% |