Paramount Resources Ltd.
POU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$191,100 | CA$170,900 | CA$376,300 | CA$558,000 |
| % Growth | 11.8% | -54.6% | -32.6% | – |
| Cost of Goods Sold | CA$166,100 | CA$122,100 | CA$205,600 | CA$267,400 |
| Gross Profit | CA$25,000 | CA$48,800 | CA$170,700 | CA$290,600 |
| % Margin | 13.1% | 28.6% | 45.4% | 52.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$17,100 | CA$32,700 | CA$37,900 |
| SG&A Expenses | CA$15,900 | CA$17,100 | CA$32,700 | CA$37,900 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$16,900 | CA$50,300 | CA$78,000 | CA$137,000 |
| Operating Expenses | CA$32,800 | CA$67,400 | CA$110,700 | CA$174,900 |
| Operating Income | -CA$7,800 | -CA$18,600 | CA$60,000 | CA$115,700 |
| % Margin | -4.1% | -10.9% | 15.9% | 20.7% |
| Other Income/Exp. Net | CA$4,300 | CA$23,200 | CA$1,611,800 | -CA$24,100 |
| Pre-Tax Income | -CA$3,500 | CA$4,600 | CA$1,671,800 | CA$91,600 |
| Tax Expense | -CA$1,200 | CA$400 | CA$383,000 | CA$4,200 |
| Net Income | -CA$2,300 | CA$4,200 | CA$1,288,800 | CA$87,400 |
| % Margin | -1.2% | 2.5% | 342.5% | 15.7% |
| EPS | -0.016 | 0.029 | 8.9 | 0.6 |
| % Growth | -154.6% | -99.7% | 1,383.3% | – |
| EPS Diluted | -0.016 | 0.029 | 8.74 | 0.6 |
| Weighted Avg Shares Out | 143,300 | 143,200 | 144,800 | 146,900 |
| Weighted Avg Shares Out Dil | 143,300 | 145,700 | 147,400 | 146,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4,000 | CA$5,500 | CA$7,400 | CA$1,900 |
| Interest Expense | CA$1,300 | CA$1,300 | CA$2,500 | CA$2,800 |
| Depreciation & Amortization | CA$69,300 | CA$59,800 | CA$51,300 | CA$83,100 |
| EBITDA | CA$67,100 | CA$65,700 | CA$1,725,600 | CA$177,500 |
| % Margin | 35.1% | 38.4% | 458.6% | 31.8% |