Valeura Energy Inc.

VLE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$155,651CA$129,264CA$148,081CA$226,148
% Growth20.4%-12.7%-34.5%–
Cost of Goods SoldCA$68,710CA$104,903CA$62,524CA$73,757
Gross ProfitCA$86,941CA$24,361CA$85,557CA$152,391
% Margin55.9%18.8%57.8%67.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$7,994CA$9,332CA$6,145CA$11,653
SG&A ExpensesCA$7,994CA$9,332CA$6,145CA$11,653
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$52,876CA$3,389CA$40,991CA$84,017
Operating ExpensesCA$60,870CA$12,721CA$47,136CA$95,670
Operating IncomeCA$35,617CA$11,640CA$38,421CA$56,721
% Margin22.9%9%25.9%25.1%
Other Income/Exp. Net-CA$2,990CA$3,513-CA$582-CA$1,377
Pre-Tax IncomeCA$32,627CA$15,153CA$37,839CA$55,344
Tax ExpenseCA$10,848CA$9,704CA$23,766-CA$158,639
Net IncomeCA$21,780CA$5,449CA$14,073CA$213,983
% Margin14%4.2%9.5%94.6%
EPS0.210.050.132.02
% Growth320%-61.5%-93.6%–
EPS Diluted0.20.050.131.97
Weighted Avg Shares Out106,219106,258106,532106,155
Weighted Avg Shares Out Dil109,217109,325109,794106,155
Supplemental Information––––
Interest IncomeCA$0CA$0CA$845CA$863
Interest ExpenseCA$5,941CA$5,457CA$1,862CA$2,082
Depreciation & AmortizationCA$49,951CA$44,288CA$45,462CA$45,838
EBITDACA$79,581CA$64,898CA$85,163CA$103,264
% Margin51.1%50.2%57.5%45.7%