Valeura Energy Inc.
PNWRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $139,278 | $163,960 | $149,408 | $169,909 |
| % Growth | -15.1% | 9.7% | -12.1% | – |
| Cost of Goods Sold | $68,489 | $112,540 | $66,235 | $54,202 |
| Gross Profit | $70,789 | $51,420 | $83,173 | $115,707 |
| % Margin | 50.8% | 31.4% | 55.7% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,243 | $7,432 | $7,562 | $9,336 |
| SG&A Expenses | $5,243 | $10,602 | $11,741 | $17,332 |
| Sales & Mktg Exp. | $0 | $4,137 | $4,179 | $7,996 |
| Other Operating Expenses | $65,546 | $317 | $75,867 | $107,520 |
| Operating Expenses | $70,789 | $51,420 | $83,173 | $115,707 |
| Operating Income | $0 | $43,671 | $29,724 | $124,384 |
| % Margin | 0% | 26.6% | 19.9% | 73.2% |
| Other Income/Exp. Net | $10,014 | -$4,545 | -$14,404 | -$45,645 |
| Pre-Tax Income | $10,014 | $39,126 | $27,367 | $78,739 |
| Tax Expense | $13,927 | $27,817 | $7,949 | $22,767 |
| Net Income | -$3,913 | $11,309 | $26,302 | $74,161 |
| % 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 | 113,090 | 113,090 | 107,878 | 108,050 |
| Weighted Avg Shares Out Dil | 109,377 | 109,377 | 108,643 | 107,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $594 | $0 |
| Interest Expense | $7,107 | $6,775 | $2,265 | $1,848 |
| Depreciation & Amortization | $51,271 | $52,899 | $47,596 | $42,733 |
| EBITDA | $68,392 | $98,800 | $77,228 | $111,962 |
| % Margin | 49.1% | 60.3% | 51.7% | 65.9% |