Ratio Energies - Limited Partnership
RTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $77 | $63 | $95 | $87 |
| % Growth | 22.1% | -33.3% | 8.8% | – |
| Cost of Goods Sold | $23 | $26 | $36 | $35 |
| Gross Profit | $54 | $38 | $59 | $52 |
| % Margin | 70.1% | 59.8% | 61.9% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | -$2 |
| SG&A Expenses | $2 | $2 | $2 | -$2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $4 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $52 | $35 | $57 | $50 |
| % Margin | 67% | 55.9% | 59.9% | 56.7% |
| Other Income/Exp. Net | -$9 | -$8 | -$9 | -$6 |
| Pre-Tax Income | $43 | $27 | $48 | $44 |
| Tax Expense | $8 | $4 | $12 | $9 |
| Net Income | $35 | $23 | $36 | $35 |
| % Margin | 45.5% | 36.6% | 37.5% | 39.5% |
| EPS | 0.031 | 0.021 | 0.032 | 0.031 |
| % Growth | 49.5% | -34.4% | 4.2% | – |
| EPS Diluted | 0.031 | 0.021 | 0.032 | 0.031 |
| Weighted Avg Shares Out | 1,124 | 1,104 | 1,116 | 1,124 |
| Weighted Avg Shares Out Dil | 1,124 | 1,104 | 1,116 | 1,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $6 | $2 | -$3 |
| Interest Expense | $11 | $14 | $12 | $9 |
| Depreciation & Amortization | $9 | $5 | $7 | $8 |
| EBITDA | $62 | $46 | $67 | $61 |
| % Margin | 80.5% | 73.3% | 69.9% | 69.3% |