Tourmaline Oil Corp.

TRMLF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$5,650,043$4,839,986$8,677,648$5,121,598
% Growth16.7%-44.2%69.4%
Cost of Goods Sold$2,130,344$1,887,749$2,343,391$1,282,860
Gross Profit$3,519,699$2,952,237$6,334,257$3,838,738
% Margin62.3%61%73%75%
R&D Expenses$0$0$0$0
G&A Expenses$227,957$123,626$100,874$787,433
SG&A Expenses$227,957$178,524$132,105$787,433
Sales & Mktg Exp.$0$54,898$31,231$0
Other Operating Expenses$1,513,028$529,371$244,333$45,734
Operating Expenses$1,740,985$707,895$376,438$1,360,848
Operating Income$1,778,714$2,244,342$5,957,819$2,590,281
% Margin31.5%46.4%68.7%50.6%
Other Income/Exp. Net-$120,781-$64,968-$51,527-$66,856
Pre-Tax Income$1,657,933$2,179,374$5,906,292$2,523,425
Tax Expense$393,824$443,494$1,419,243$494,017
Net Income$1,264,109$1,735,880$4,487,049$2,025,991
% Margin22.4%35.9%51.7%39.6%
EPS3.545.0313.376.49
% Growth-29.6%-62.4%106%
EPS Diluted3.515.0313.16.4
Weighted Avg Shares Out357,032345,105335,598311,966
Weighted Avg Shares Out Dil360,249345,383342,533316,789
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$81,357$38,187$29,935$36,589
Depreciation & Amortization$1,551,963$1,303,444$1,184,516$858,401
EBITDA$3,291,253$3,521,005$7,120,743$3,406,558
% Margin58.3%72.7%82.1%66.5%
Tourmaline Oil Corp. (TRMLF) Financial Statements & Key Stats | AlphaPilot