Valeura Energy Inc.
VLE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$156 | CA$129 | CA$148 | CA$226 |
| % Growth | 20.4% | -12.7% | -34.5% | – |
| Cost of Goods Sold | CA$69 | CA$105 | CA$63 | CA$74 |
| Gross Profit | CA$87 | CA$24 | CA$86 | CA$152 |
| % Margin | 55.9% | 18.8% | 57.8% | 67.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8 | CA$9 | CA$6 | CA$12 |
| SG&A Expenses | CA$8 | CA$9 | CA$6 | CA$12 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$53 | CA$3 | CA$41 | CA$84 |
| Operating Expenses | CA$61 | CA$13 | CA$47 | CA$96 |
| Operating Income | CA$36 | CA$12 | CA$38 | CA$57 |
| % Margin | 22.9% | 9% | 25.9% | 25.1% |
| Other Income/Exp. Net | -CA$3 | CA$4 | -CA$1 | -CA$1 |
| Pre-Tax Income | CA$33 | CA$15 | CA$38 | CA$55 |
| Tax Expense | CA$11 | CA$10 | CA$24 | -CA$159 |
| Net Income | CA$22 | CA$5 | CA$14 | CA$214 |
| % Margin | 14% | 4.2% | 9.5% | 94.6% |
| EPS | 0.21 | 0.05 | 0.13 | 2.02 |
| % Growth | 320% | -61.5% | -93.6% | – |
| EPS Diluted | 0.2 | 0.05 | 0.13 | 1.97 |
| Weighted Avg Shares Out | 106 | 106 | 107 | 106 |
| Weighted Avg Shares Out Dil | 109 | 109 | 110 | 106 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$1 |
| Interest Expense | CA$6 | CA$5 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$50 | CA$44 | CA$45 | CA$46 |
| EBITDA | CA$80 | CA$65 | CA$85 | CA$103 |
| % Margin | 51.1% | 50.2% | 57.5% | 45.7% |