Paramount Resources Ltd.
PRMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $137,210 | $170,900 | $376,300 | $558,000 |
| % Growth | -19.7% | -54.6% | -32.6% | – |
| Cost of Goods Sold | $119,260 | $122,100 | $205,600 | $267,400 |
| Gross Profit | $17,950 | $48,800 | $170,700 | $290,600 |
| % Margin | 13.1% | 28.6% | 45.4% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $17,100 | $32,700 | $37,900 |
| SG&A Expenses | $11,416 | $17,100 | $32,700 | $37,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,134 | $50,300 | $78,000 | $137,000 |
| Operating Expenses | $23,550 | $67,400 | $110,700 | $174,900 |
| Operating Income | -$5,600 | -$18,600 | $60,000 | $115,700 |
| % Margin | -4.1% | -10.9% | 15.9% | 20.7% |
| Other Income/Exp. Net | $3,087 | $23,200 | $1,611,800 | -$24,100 |
| Pre-Tax Income | -$2,513 | $4,600 | $1,671,800 | $91,600 |
| Tax Expense | -$862 | $400 | $383,000 | $4,200 |
| Net Income | -$1,651 | $4,200 | $1,288,800 | $87,400 |
| % Margin | -1.2% | 2.5% | 342.5% | 15.7% |
| EPS | -0.012 | 0.029 | 8.9 | 0.59 |
| % Growth | -139.2% | -99.7% | 1,408.5% | – |
| EPS Diluted | -0.012 | 0.029 | 8.74 | 0.58 |
| Weighted Avg Shares Out | 143,300 | 143,200 | 144,800 | 148,246 |
| Weighted Avg Shares Out Dil | 143,300 | 145,700 | 147,400 | 149,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,872 | $5,500 | $7,400 | $1,900 |
| Interest Expense | $933 | $1,300 | $2,500 | $2,800 |
| Depreciation & Amortization | $49,757 | $59,800 | $51,300 | $83,100 |
| EBITDA | $48,178 | $65,700 | $1,725,600 | $177,500 |
| % Margin | 35.1% | 38.4% | 458.6% | 31.8% |