Amerigo Resources Ltd.
ARREF
$2.71
$0.197.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 52.48M | 50.85M | 44.18M | 50.81M | 45.44M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 52.48M | 50.85M | 44.18M | 50.81M | 45.44M |
| Cost of Revenue | 39.53M | 38.70M | 34.49M | 37.28M | 38.06M |
| Gross Profit | 12.96M | 12.15M | 9.69M | 13.54M | 7.38M |
| SG&A Expenses | 1.17M | 1.04M | 1.33M | 1.93M | 936.00K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -189.00K | 748.00K | 234.00K | 3.41M | 172.00K |
| Total Operating Expenses | 40.51M | 40.49M | 36.06M | 42.61M | 39.17M |
| Operating Income | 11.98M | 10.36M | 8.13M | 8.20M | 6.27M |
| Income Before Tax | 11.18M | 10.19M | 7.89M | 4.49M | 6.11M |
| Income Tax Expenses | 4.52M | 2.64M | 4.60M | 2.07M | 3.32M |
| Earnings from Continuing Operations | 6.66M | 7.54M | 3.30M | 2.42M | 2.78M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.66M | 7.54M | 3.30M | 2.42M | 2.78M |
| EBIT | 11.98M | 10.36M | 8.13M | 8.20M | 6.27M |
| EBITDA | 17.69M | 16.05M | 13.60M | 14.06M | 12.17M |
| EPS Basic | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 |
| Normalized Basic EPS | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| EPS Diluted | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 |
| Normalized Diluted EPS | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 161.49M | 163.31M | 164.77M | 165.07M | 165.96M |
| Average Diluted Shares Outstanding | 164.38M | 164.61M | 166.22M | 167.05M | 167.53M |
| Dividend Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 52.98% | 46.69% | 105.67% | 146.88% | 305.46% |