Valeura Energy Inc.
PNWRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $139 | $164 | $149 | $170 |
| % Growth | -15.1% | 9.7% | -12.1% | – |
| Cost of Goods Sold | $68 | $113 | $66 | $54 |
| Gross Profit | $71 | $51 | $83 | $116 |
| % Margin | 50.8% | 31.4% | 55.7% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $7 | $8 | $9 |
| SG&A Expenses | $5 | $11 | $12 | $17 |
| Sales & Mktg Exp. | $0 | $4 | $4 | $8 |
| Other Operating Expenses | $66 | $0 | $76 | $108 |
| Operating Expenses | $71 | $51 | $83 | $116 |
| Operating Income | $0 | $44 | $30 | $124 |
| % Margin | 0% | 26.6% | 19.9% | 73.2% |
| Other Income/Exp. Net | $10 | -$5 | -$14 | -$46 |
| Pre-Tax Income | $10 | $39 | $27 | $79 |
| Tax Expense | $14 | $28 | $8 | $23 |
| Net Income | -$4 | $11 | $26 | $74 |
| % Margin | -2.8% | 6.9% | 17.6% | 43.6% |
| EPS | -0.035 | 0.11 | 0.19 | 0.72 |
| % Growth | -131.5% | -42.1% | -73.6% | – |
| EPS Diluted | -0.036 | 0.1 | 0.18 | 0.69 |
| Weighted Avg Shares Out | 113 | 113 | 108 | 108 |
| Weighted Avg Shares Out Dil | 109 | 109 | 109 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $7 | $7 | $2 | $2 |
| Depreciation & Amortization | $51 | $53 | $48 | $43 |
| EBITDA | $68 | $99 | $77 | $112 |
| % Margin | 49.1% | 60.3% | 51.7% | 65.9% |