Polaris Renewable Energy Inc.
RAMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,826 | $21,642 | $20,287 | $18,781 |
| % Growth | -13% | 6.7% | 8% | – |
| Cost of Goods Sold | $11,640 | $11,797 | $10,675 | $10,860 |
| Gross Profit | $7,186 | $9,845 | $9,612 | $15,727 |
| % Margin | 38.2% | 45.5% | 47.4% | 83.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,886 | $1,757 | $1,617 |
| SG&A Expenses | $2,063 | $1,886 | $1,757 | $1,617 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$938 | $136 | $201 | $5,905 |
| Operating Expenses | $1,124 | $2,022 | $1,958 | $7,522 |
| Operating Income | $6,062 | $7,823 | $7,654 | $399 |
| % Margin | 32.2% | 36.1% | 37.7% | 2.1% |
| Other Income/Exp. Net | -$5,017 | -$4,066 | -$14,868 | -$5,043 |
| Pre-Tax Income | $1,045 | $3,757 | -$7,214 | -$4,644 |
| Tax Expense | $1,356 | $1,484 | $3,195 | -$897 |
| Net Income | -$324 | $2,203 | -$10,441 | -$2,792 |
| % Margin | -1.7% | 10.2% | -51.5% | -14.9% |
| EPS | -0.015 | 0.11 | -0.49 | -0.13 |
| % Growth | -114% | 122.4% | -276.9% | – |
| EPS Diluted | -0.015 | 0.1 | -0.49 | -0.13 |
| Weighted Avg Shares Out | 21,053 | 21,070 | 21,097 | 21,088 |
| Weighted Avg Shares Out Dil | 21,053 | 21,118 | 21,138 | 21,088 |
| Supplemental Information | – | – | – | – |
| Interest Income | $945 | $770 | $1,034 | $1,120 |
| Interest Expense | $5,740 | $5,921 | $15,836 | $6,160 |
| Depreciation & Amortization | $7,510 | $7,683 | $7,373 | $7,310 |
| EBITDA | $14,295 | $17,053 | $5,823 | $8,303 |
| % Margin | 75.9% | 78.8% | 28.7% | 44.2% |