Amerigo Resources Ltd.
ARREF
$3.30
-$0.20-5.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 227.32M | 198.32M | 191.28M | 192.03M | 192.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 227.32M | 198.32M | 191.28M | 192.03M | 192.77M |
| Cost of Revenue | 160.14M | 149.99M | 148.53M | 144.94M | 147.56M |
| Gross Profit | 67.18M | 48.33M | 42.75M | 47.09M | 45.21M |
| SG&A Expenses | 5.96M | 5.47M | 5.24M | 5.30M | 5.27M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.00M | 4.20M | 4.56M | 4.05M | 3.86M |
| Total Operating Expenses | 168.10M | 159.66M | 158.32M | 154.29M | 156.69M |
| Operating Income | 59.22M | 38.66M | 32.96M | 37.74M | 36.09M |
| Income Before Tax | 57.70M | 33.75M | 28.68M | 33.83M | 31.91M |
| Income Tax Expenses | 22.27M | 13.83M | 12.64M | 15.57M | 12.67M |
| Earnings from Continuing Operations | 35.43 | 19.92 | 16.04 | 18.26 | 19.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 35.43M | 19.92M | 16.04M | 18.26M | 19.24M |
| EBIT | 59.22M | 38.66M | 32.96M | 37.74M | 36.09M |
| EBITDA | 81.83M | 61.39M | 55.87M | 60.80M | 59.44M |
| EPS Basic | 0.22 | 0.12 | 0.10 | 0.11 | 0.12 |
| Normalized Basic EPS | 0.22 | 0.13 | 0.11 | 0.13 | 0.13 |
| EPS Diluted | 0.21 | 0.12 | 0.10 | 0.11 | 0.12 |
| Normalized Diluted EPS | 0.22 | 0.13 | 0.11 | 0.13 | 0.12 |
| Average Basic Shares Outstanding | 651.16M | 654.64M | 659.11M | 661.64M | 661.89M |
| Average Diluted Shares Outstanding | 662.73M | 662.25M | 665.41M | 668.40M | 668.48M |
| Dividend Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 42.78% | 70.72% | 118.80% | 104.92% | 100.48% |