Pine Cliff Energy Ltd.
PNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$40 | CA$43 | CA$51 | CA$48 |
| % Growth | -8.7% | -14.8% | 5% | – |
| Cost of Goods Sold | CA$13 | CA$15 | CA$17 | CA$18 |
| Gross Profit | CA$26 | CA$28 | CA$34 | CA$31 |
| % Margin | 66.1% | 65.3% | 67.5% | 63.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2 | CA$4 | CA$4 | CA$3 |
| SG&A Expenses | CA$2 | CA$4 | CA$4 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$32 | CA$32 | CA$32 | CA$33 |
| Operating Expenses | CA$34 | CA$35 | CA$35 | CA$36 |
| Operating Income | -CA$8 | -CA$7 | -CA$1 | -CA$5 |
| % Margin | -19.6% | -16.5% | -2% | -10.7% |
| Other Income/Exp. Net | CA$0 | -CA$2 | -CA$2 | -CA$2 |
| Pre-Tax Income | -CA$8 | -CA$9 | -CA$3 | -CA$7 |
| Tax Expense | -CA$2 | -CA$2 | -CA$0 | -CA$2 |
| Net Income | -CA$6 | -CA$7 | -CA$3 | -CA$6 |
| % Margin | -15.1% | -16.5% | -5.4% | -11.6% |
| EPS | -0.017 | -0.02 | -0.008 | -0.016 |
| % Growth | 16.1% | -161.8% | 51.6% | – |
| EPS Diluted | -0.017 | -0.02 | -0.008 | -0.016 |
| Weighted Avg Shares Out | 359 | 359 | 358 | 358 |
| Weighted Avg Shares Out Dil | 359 | 359 | 358 | 358 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$11 | CA$11 | CA$12 | CA$13 |
| EBITDA | CA$5 | CA$4 | CA$11 | CA$8 |
| % Margin | 12.1% | 9.5% | 20.9% | 16.3% |