Pine Cliff Energy Ltd.
PNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$39,596 | CA$43,353 | CA$50,872 | CA$48,461 |
| % Growth | -8.7% | -14.8% | 5% | – |
| Cost of Goods Sold | CA$13,440 | CA$15,032 | CA$16,529 | CA$17,533 |
| Gross Profit | CA$26,156 | CA$28,321 | CA$34,343 | CA$30,928 |
| % Margin | 66.1% | 65.3% | 67.5% | 63.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,373 | CA$3,650 | CA$3,530 | CA$3,272 |
| SG&A Expenses | CA$2,373 | CA$3,650 | CA$3,530 | CA$3,272 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$31,532 | CA$31,826 | CA$31,836 | CA$32,818 |
| Operating Expenses | CA$33,905 | CA$35,476 | CA$35,366 | CA$36,090 |
| Operating Income | -CA$7,749 | -CA$7,155 | -CA$1,023 | -CA$5,162 |
| % Margin | -19.6% | -16.5% | -2% | -10.7% |
| Other Income/Exp. Net | CA$132 | -CA$2,043 | -CA$1,974 | -CA$2,239 |
| Pre-Tax Income | -CA$7,617 | -CA$9,198 | -CA$2,997 | -CA$7,401 |
| Tax Expense | -CA$1,619 | -CA$2,062 | -CA$260 | -CA$1,794 |
| Net Income | -CA$5,998 | -CA$7,136 | -CA$2,737 | -CA$5,607 |
| % 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 | 358,511 | 358,556 | 358,178 | 358,086 |
| Weighted Avg Shares Out Dil | 358,511 | 358,556 | 358,178 | 358,086 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,302 | CA$2,043 | CA$1,974 | CA$2,389 |
| Depreciation & Amortization | CA$11,093 | CA$11,284 | CA$11,647 | CA$12,932 |
| EBITDA | CA$4,778 | CA$4,129 | CA$10,624 | CA$7,920 |
| % Margin | 12.1% | 9.5% | 20.9% | 16.3% |