Saturn Oil & Gas Inc.
SOIL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$240 | CA$241 | CA$282 | CA$272 |
| % Growth | -0.2% | -14.6% | 3.5% | – |
| Cost of Goods Sold | CA$103 | CA$101 | CA$108 | CA$108 |
| Gross Profit | CA$137 | CA$140 | CA$174 | CA$164 |
| % Margin | 57.2% | 58.1% | 61.7% | 60.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8 | CA$8 | CA$8 | CA$6 |
| SG&A Expenses | CA$8 | CA$8 | CA$8 | CA$6 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$88 | CA$81 | CA$87 | CA$80 |
| Operating Expenses | CA$96 | CA$89 | CA$95 | CA$86 |
| Operating Income | CA$41 | CA$50 | CA$79 | CA$78 |
| % Margin | 17.2% | 20.9% | 28% | 28.6% |
| Other Income/Exp. Net | -CA$37 | CA$68 | -CA$28 | -CA$100 |
| Pre-Tax Income | CA$4 | CA$118 | CA$51 | -CA$23 |
| Tax Expense | CA$0 | CA$23 | CA$13 | CA$4 |
| Net Income | CA$3 | CA$95 | CA$38 | -CA$26 |
| % Margin | 1.4% | 39.5% | 13.4% | -9.7% |
| EPS | 0.018 | 0.49 | 0.19 | -0.13 |
| % Growth | -96.3% | 157.9% | 246.2% | – |
| EPS Diluted | 0.017 | 0.46 | 0.19 | -0.13 |
| Weighted Avg Shares Out | 193 | 196 | 198 | 204 |
| Weighted Avg Shares Out Dil | 203 | 206 | 203 | 209 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$1 |
| Interest Expense | CA$22 | CA$24 | CA$25 | CA$27 |
| Depreciation & Amortization | CA$74 | CA$73 | CA$74 | CA$79 |
| EBITDA | CA$100 | CA$214 | CA$149 | CA$83 |
| % Margin | 41.7% | 88.9% | 53% | 30.7% |