Tourmaline Oil Corp.
TOU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,296,987 | CA$1,084,412 | CA$1,305,618 | CA$1,119,731 |
| % Growth | 19.6% | -16.9% | 16.6% | – |
| Cost of Goods Sold | CA$1,081,842 | CA$599,822 | CA$629,160 | CA$547,913 |
| Gross Profit | CA$215,145 | CA$484,590 | CA$676,458 | CA$571,818 |
| % Margin | 16.6% | 44.7% | 51.8% | 51.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$46,221 | CA$46,862 | CA$41,081 |
| SG&A Expenses | CA$65,249 | CA$63,765 | CA$63,928 | CA$61,552 |
| Sales & Mktg Exp. | CA$0 | CA$17,544 | CA$17,066 | CA$20,471 |
| Other Operating Expenses | CA$0 | -CA$303,161 | CA$306,236 | -CA$48,883 |
| Operating Expenses | CA$65,249 | -CA$239,396 | CA$370,164 | CA$12,669 |
| Operating Income | CA$149,896 | CA$723,986 | CA$306,294 | CA$559,149 |
| % Margin | 11.6% | 66.8% | 23.5% | 49.9% |
| Other Income/Exp. Net | CA$104,541 | -CA$27,672 | -CA$24,776 | -CA$36,677 |
| Pre-Tax Income | CA$254,437 | CA$696,314 | CA$281,518 | CA$522,472 |
| Tax Expense | CA$64,032 | CA$181,723 | CA$68,840 | CA$115,027 |
| Net Income | CA$190,405 | CA$514,591 | CA$212,678 | CA$407,445 |
| % Margin | 14.7% | 47.5% | 16.3% | 36.4% |
| EPS | 0.49 | 1.36 | 0.57 | 1.09 |
| % Growth | -64% | 138.6% | -47.7% | – |
| EPS Diluted | 0.49 | 1.35 | 0.56 | 1.09 |
| Weighted Avg Shares Out | 386,898 | 378,168 | 374,114 | 373,684 |
| Weighted Avg Shares Out Dil | 389,037 | 380,501 | 376,842 | 373,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$18,104 | CA$17,026 | CA$24,776 | CA$20,475 |
| Depreciation & Amortization | CA$469,537 | CA$430,464 | CA$427,279 | CA$411,771 |
| EBITDA | CA$739,230 | CA$1,015,407 | CA$702,863 | CA$873,914 |
| % Margin | 57% | 93.6% | 53.8% | 78% |