Thor Explorations Ltd.
THXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $69,873 | $82,794 | $64,063 | $65,720 |
| % Growth | -15.6% | 29.2% | -2.5% | – |
| Cost of Goods Sold | $24,087 | $27,039 | $24,790 | $26,582 |
| Gross Profit | $45,786 | $55,755 | $39,273 | $39,138 |
| % Margin | 65.5% | 67.3% | 61.3% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,597 | $3,642 | $4,002 | $3,371 |
| SG&A Expenses | $2,597 | $3,642 | $4,002 | $3,371 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $150 | $161 | $170 | $178 |
| Operating Expenses | $2,747 | $3,803 | $4,172 | $3,548 |
| Operating Income | $43,039 | $51,952 | $35,101 | $35,590 |
| % Margin | 61.6% | 62.7% | 54.8% | 54.2% |
| Other Income/Exp. Net | $59 | -$278 | -$617 | -$1,847 |
| Pre-Tax Income | $42,621 | $51,674 | $34,484 | $33,743 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $42,621 | $51,674 | $34,484 | $33,743 |
| % Margin | 61% | 62.4% | 53.8% | 51.3% |
| EPS | 0.064 | 0.078 | 0.052 | 0.051 |
| % Growth | -17.9% | 50% | 2% | – |
| EPS Diluted | 0.064 | 0.078 | 0.052 | 0.051 |
| Weighted Avg Shares Out | 665,297 | 665,297 | 663,834 | 656,118 |
| Weighted Avg Shares Out Dil | 665,297 | 665,297 | 663,834 | 658,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $161 | $0 | $0 | $0 |
| Interest Expense | $102 | $278 | $617 | -$2,129 |
| Depreciation & Amortization | $8,786 | $8,434 | $8,494 | $9,471 |
| EBITDA | $51,988 | $60,386 | $43,595 | $41,085 |
| % Margin | 74.4% | 72.9% | 68.1% | 62.5% |