Ratio Energies - Limited Partnership
RTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $77,456 | $63,436 | $95,133 | $87,399 |
| % Growth | 22.1% | -33.3% | 8.8% | – |
| Cost of Goods Sold | $23,125 | $25,519 | $36,239 | $35,339 |
| Gross Profit | $54,331 | $37,917 | $58,894 | $52,060 |
| % Margin | 70.1% | 59.8% | 61.9% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,436 | $1,890 | -$1,529 |
| SG&A Expenses | $2,467 | $2,436 | $1,890 | -$1,529 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7 | $7 | $4,014 |
| Operating Expenses | $2,467 | $2,443 | $1,897 | $2,485 |
| Operating Income | $51,863 | $35,474 | $56,997 | $49,575 |
| % Margin | 67% | 55.9% | 59.9% | 56.7% |
| Other Income/Exp. Net | -$9,115 | -$8,074 | -$9,336 | -$5,734 |
| Pre-Tax Income | $42,749 | $27,400 | $47,661 | $43,841 |
| Tax Expense | $7,516 | $4,207 | $11,957 | $9,311 |
| Net Income | $35,229 | $23,193 | $35,704 | $34,530 |
| % 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 | 1,123,871 | 1,104,429 | 1,115,750 | 1,123,871 |
| Weighted Avg Shares Out Dil | 1,123,871 | 1,104,429 | 1,115,750 | 1,123,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,639 | $5,888 | $2,449 | -$3,219 |
| Interest Expense | $10,753 | $13,962 | $11,785 | $9,266 |
| Depreciation & Amortization | $8,864 | $5,114 | $7,068 | $7,575 |
| EBITDA | $62,366 | $46,476 | $66,514 | $60,562 |
| % Margin | 80.5% | 73.3% | 69.9% | 69.3% |