Tourmaline Oil Corp.
TRMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $931,237 | $1,430,114 | $1,812,967 | $1,517,490 |
| % Growth | -34.9% | -21.1% | 19.5% | – |
| Cost of Goods Sold | $776,763 | $538,555 | $617,499 | $553,426 |
| Gross Profit | $154,474 | $891,559 | $1,195,468 | $964,064 |
| % Margin | 16.6% | 62.3% | 65.9% | 63.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $63,765 | $63,928 | $61,552 |
| SG&A Expenses | $46,849 | $63,765 | $63,928 | $61,552 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $103,808 | $825,246 | $343,363 |
| Operating Expenses | $46,849 | $167,573 | $889,174 | $404,915 |
| Operating Income | $107,625 | $723,986 | $306,294 | $559,149 |
| % Margin | 11.6% | 50.6% | 16.9% | 36.8% |
| Other Income/Exp. Net | $75,060 | -$27,672 | -$24,776 | -$36,677 |
| Pre-Tax Income | $182,686 | $696,314 | $281,518 | $522,472 |
| Tax Expense | $45,975 | $181,723 | $68,840 | $115,027 |
| Net Income | $136,711 | $514,591 | $212,678 | $407,445 |
| % Margin | 14.7% | 36% | 11.7% | 26.8% |
| EPS | 0.35 | 1.36 | 0.57 | 1.14 |
| % Growth | -74.3% | 138.6% | -50% | – |
| EPS Diluted | 0.35 | 1.35 | 0.56 | 1.14 |
| Weighted Avg Shares Out | 386,898 | 378,168 | 374,114 | 356,709 |
| Weighted Avg Shares Out Dil | 389,037 | 380,501 | 376,842 | 357,812 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,999 | $17,026 | $24,776 | $20,475 |
| Depreciation & Amortization | $337,128 | $420,675 | $422,038 | $408,010 |
| EBITDA | $530,767 | $1,134,015 | $728,332 | $950,957 |
| % Margin | 57% | 79.3% | 40.2% | 62.7% |