Tenaz Energy Corp.
TNZ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$95,636 | CA$60,108 | CA$17,692 | CA$16,285 |
| % Growth | 59.1% | 239.7% | 8.6% | – |
| Cost of Goods Sold | CA$38,508 | CA$23,498 | CA$6,800 | CA$6,679 |
| Gross Profit | CA$57,128 | CA$36,610 | CA$10,892 | CA$9,606 |
| % Margin | 59.7% | 60.9% | 61.6% | 59% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5,610 | CA$2,663 | CA$3,757 | CA$3,227 |
| SG&A Expenses | CA$5,610 | CA$2,663 | CA$3,757 | CA$3,227 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$50,714 | CA$31,489 | CA$9,884 | CA$10,802 |
| Operating Expenses | CA$56,324 | CA$34,152 | CA$13,641 | CA$14,029 |
| Operating Income | CA$804 | CA$2,458 | -CA$2,749 | -CA$4,423 |
| % Margin | 0.8% | 4.1% | -15.5% | -27.2% |
| Other Income/Exp. Net | CA$15,709 | CA$184,499 | -CA$4,928 | -CA$2,958 |
| Pre-Tax Income | CA$16,513 | CA$186,957 | -CA$7,677 | -CA$7,381 |
| Tax Expense | -CA$8,243 | -CA$1,653 | -CA$2,369 | -CA$1,344 |
| Net Income | CA$24,756 | CA$188,610 | -CA$5,308 | -CA$6,037 |
| % Margin | 25.9% | 313.8% | -30% | -37.1% |
| EPS | 0.87 | 6.73 | -0.19 | -0.22 |
| % Growth | -87.1% | 3,642.1% | 13.6% | – |
| EPS Diluted | 0.75 | 5.77 | -0.19 | -0.22 |
| Weighted Avg Shares Out | 28,377 | 28,017 | 27,595 | 27,233 |
| Weighted Avg Shares Out Dil | 33,081 | 32,669 | 27,595 | 27,233 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3,357 | CA$3,392 | CA$3,404 | CA$1,855 |
| Depreciation & Amortization | CA$36,654 | CA$21,803 | CA$5,399 | CA$5,384 |
| EBITDA | CA$56,524 | CA$212,152 | CA$1,126 | CA$12 |
| % Margin | 59.1% | 353% | 6.4% | 0.1% |