Petrus Resources Ltd.
PTRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20 | $22 | $24 | $22 |
| % Growth | -7.9% | -9% | 7% | – |
| Cost of Goods Sold | $13 | $12 | $13 | $13 |
| Gross Profit | $7 | $9 | $11 | $9 |
| % Margin | 34.7% | 43% | 46.4% | 39.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | $2 |
| SG&A Expenses | $1 | $1 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $7 | $7 | $6 |
| Operating Expenses | $1 | $8 | $9 | $9 |
| Operating Income | -$1 | $1 | $2 | $0 |
| % Margin | -6.3% | 5.5% | 9.5% | 0.3% |
| Other Income/Exp. Net | -$1 | $12 | -$6 | -$6 |
| Pre-Tax Income | -$3 | $13 | -$4 | -$6 |
| Tax Expense | -$1 | $3 | -$1 | -$2 |
| Net Income | -$2 | $10 | -$3 | -$4 |
| % Margin | -9.7% | 48.3% | -13.1% | -18.1% |
| EPS | -0.015 | 0.081 | -0.025 | -0.032 |
| % Growth | -118.2% | 430.2% | 23.9% | – |
| EPS Diluted | -0.015 | 0.08 | -0.025 | -0.032 |
| Weighted Avg Shares Out | 130 | 128 | 126 | 124 |
| Weighted Avg Shares Out Dil | 130 | 131 | 126 | 124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $8 | $10 | $10 | $10 |
| EBITDA | $7 | $25 | $7 | $6 |
| % Margin | 36% | 115.9% | 30.4% | 26.5% |