Amerigo Resources Ltd.
ARREF
$5.75
-$0.18-3.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 77.37M | 66.17M | 79.81M | 52.48M | 50.85M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 77.37M | 66.17M | 79.81M | 52.48M | 50.85M |
| Cost of Revenue | 45.14M | 39.29M | 47.42M | 39.53M | 38.70M |
| Gross Profit | 32.24M | 26.88M | 32.39M | 12.96M | 12.15M |
| SG&A Expenses | 1.54M | 1.99M | 2.42M | 1.17M | 1.04M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 183.00K | -579.00K | 1.21M | -189.00K | 748.00K |
| Total Operating Expenses | 46.86M | 40.70M | 51.05M | 40.51M | 40.49M |
| Operating Income | 30.52M | 25.47M | 28.76M | 11.98M | 10.36M |
| Income Before Tax | 28.93M | 26.71M | 28.44M | 11.18M | 10.19M |
| Income Tax Expenses | 10.65M | 11.99M | 10.51M | 4.52M | 2.64M |
| Earnings from Continuing Operations | 18.29M | 14.72M | 17.93M | 6.66M | 7.54M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.29M | 14.72M | 17.93M | 6.66M | 7.54M |
| EBIT | 30.52M | 25.47M | 28.76M | 11.98M | 10.36M |
| EBITDA | 36.66M | 31.41M | 34.50M | 17.69M | 16.05M |
| EPS Basic | 0.11 | 0.09 | 0.11 | 0.04 | 0.05 |
| Normalized Basic EPS | 0.11 | 0.10 | 0.11 | 0.04 | 0.04 |
| EPS Diluted | 0.11 | 0.09 | 0.10 | 0.04 | 0.05 |
| Normalized Diluted EPS | 0.11 | 0.10 | 0.11 | 0.04 | 0.04 |
| Average Basic Shares Outstanding | 161.75M | 161.53M | 161.59M | 161.49M | 163.31M |
| Average Diluted Shares Outstanding | 166.55M | 166.22M | 167.53M | 164.38M | 164.61M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Payout Ratio | 128.47% | 71.91% | 25.78% | 52.98% | 46.69% |