Saturn Oil & Gas Inc.
SOIL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$240,133 | CA$240,548 | CA$281,622 | CA$271,981 |
| % Growth | -0.2% | -14.6% | 3.5% | – |
| Cost of Goods Sold | CA$102,844 | CA$100,879 | CA$107,991 | CA$108,031 |
| Gross Profit | CA$137,289 | CA$139,669 | CA$173,631 | CA$163,950 |
| % Margin | 57.2% | 58.1% | 61.7% | 60.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,877 | CA$8,379 | CA$8,030 | CA$5,841 |
| SG&A Expenses | CA$7,877 | CA$8,379 | CA$8,030 | CA$5,841 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$88,221 | CA$80,952 | CA$86,752 | CA$80,433 |
| Operating Expenses | CA$96,098 | CA$89,331 | CA$94,782 | CA$86,274 |
| Operating Income | CA$41,191 | CA$50,338 | CA$78,849 | CA$77,676 |
| % Margin | 17.2% | 20.9% | 28% | 28.6% |
| Other Income/Exp. Net | -CA$37,245 | CA$67,602 | -CA$28,215 | -CA$100,207 |
| Pre-Tax Income | CA$3,946 | CA$117,940 | CA$50,634 | -CA$22,531 |
| Tax Expense | CA$480 | CA$22,886 | CA$12,815 | CA$3,787 |
| Net Income | CA$3,466 | CA$95,054 | CA$37,819 | -CA$26,318 |
| % 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 | 192,520 | 195,644 | 198,113 | 203,916 |
| Weighted Avg Shares Out Dil | 202,785 | 206,040 | 202,727 | 209,359 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$363 | CA$476 | CA$598 | CA$909 |
| Interest Expense | CA$22,452 | CA$23,936 | CA$25,364 | CA$26,906 |
| Depreciation & Amortization | CA$73,710 | CA$72,640 | CA$74,098 | CA$79,084 |
| EBITDA | CA$100,108 | CA$213,735 | CA$149,312 | CA$83,459 |
| % Margin | 41.7% | 88.9% | 53% | 30.7% |