Vulcan Energy Resources Limited

VULNF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Revenue$16,256$7,579$13,100$15,069
% Growth114.5%-42.1%-13.1%
Cost of Goods Sold-$20,176$195$555$208
Gross Profit$36,431$7,384$12,545$14,861
% Margin224.1%97.4%95.8%98.6%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$4,593
SG&A Expenses$15,623$17,411$20,899$12,270
Sales & Mktg Exp.$0$0$0$7,677
Other Operating Expenses$12,541$0$0$0
Operating Expenses$28,164$17,411$20,899$29,614
Operating Income-$36,492-$10,027-$8,354-$18,613
% Margin-224.5%-132.3%-63.8%-123.5%
Other Income/Exp. Net$2,999-$13,375-$10,794$5,804
Pre-Tax Income-$33,493-$23,402-$19,148-$12,809
Tax Expense$203-$390$198$1,430
Net Income-$30,688-$23,012-$19,346-$11,379
% Margin-188.8%-303.6%-147.7%-75.5%
EPS-0.13-0.12-0.11-0.068
% Growth-8.3%-9.1%-61.3%
EPS Diluted-0.13-0.12-0.11-0.067
Weighted Avg Shares Out259,908190,360173,677166,862
Weighted Avg Shares Out Dil259,908190,359173,676169,091
Supplemental Information
Interest Income$2,105$800$916$1,944
Interest Expense$160$0$0$0
Depreciation & Amortization$6,126$4,703$3,336$2,871
EBITDA-$25,800-$20,463-$17,128-$17,729
% Margin-158.7%-270%-130.7%-117.7%