Tamarack Valley Energy Ltd.
TVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$336 | CA$424 | CA$447 | CA$430 |
| % Growth | -20.8% | -5.2% | 3.9% | – |
| Cost of Goods Sold | CA$210 | CA$289 | CA$277 | CA$272 |
| Gross Profit | CA$125 | CA$135 | CA$170 | CA$159 |
| % Margin | 37.3% | 31.8% | 38% | 36.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$15 | CA$11 | CA$14 |
| SG&A Expenses | CA$15 | CA$15 | CA$11 | CA$14 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$23 | CA$24 | CA$20 |
| Operating Expenses | CA$15 | CA$37 | CA$35 | CA$34 |
| Operating Income | CA$110 | CA$97 | CA$134 | CA$124 |
| % Margin | 32.8% | 22.9% | 30% | 28.9% |
| Other Income/Exp. Net | -CA$434 | CA$17 | -CA$47 | -CA$113 |
| Pre-Tax Income | -CA$324 | CA$115 | CA$87 | CA$11 |
| Tax Expense | -CA$75 | CA$28 | CA$23 | CA$5 |
| Net Income | -CA$249 | CA$86 | CA$64 | CA$6 |
| % Margin | -74.1% | 20.3% | 14.4% | 1.5% |
| EPS | -0.5 | 0.17 | 0.12 | 0.012 |
| % Growth | -394.1% | 41.7% | 891.7% | – |
| EPS Diluted | -0.5 | 0.17 | 0.12 | 0.012 |
| Weighted Avg Shares Out | 497 | 503 | 515 | 529 |
| Weighted Avg Shares Out Dil | 497 | 508 | 520 | 534 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$21 | CA$19 | CA$19 | CA$22 |
| Depreciation & Amortization | CA$135 | CA$144 | CA$140 | CA$143 |
| EBITDA | -CA$167 | CA$276 | CA$244 | CA$176 |
| % Margin | -49.8% | 65.2% | 54.7% | 40.8% |