Amerigo Resources Ltd.
ARREF
$4.90
$0.153.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 249.30M | 227.32M | 198.32M | 191.28M | 192.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 249.30M | 227.32M | 198.32M | 191.28M | 192.03M |
| Cost of Revenue | 164.93M | 160.14M | 149.99M | 148.53M | 144.94M |
| Gross Profit | 84.37M | 67.18M | 48.33M | 42.75M | 47.09M |
| SG&A Expenses | 6.62M | 5.96M | 5.47M | 5.24M | 5.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.19M | 2.00M | 4.20M | 4.56M | 4.05M |
| Total Operating Expenses | 172.74M | 168.10M | 159.66M | 158.32M | 154.29M |
| Operating Income | 76.56M | 59.22M | 38.66M | 32.96M | 37.74M |
| Income Before Tax | 76.52M | 57.70M | 33.75M | 28.68M | 33.83M |
| Income Tax Expenses | 29.66M | 22.27M | 13.83M | 12.64M | 15.57M |
| Earnings from Continuing Operations | 46.85 | 35.43 | 19.92 | 16.04 | 18.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 46.85M | 35.43M | 19.92M | 16.04M | 18.26M |
| EBIT | 76.56M | 59.22M | 38.66M | 32.96M | 37.74M |
| EBITDA | 99.64M | 81.83M | 61.39M | 55.87M | 60.80M |
| EPS Basic | 0.29 | 0.22 | 0.12 | 0.10 | 0.11 |
| Normalized Basic EPS | 0.30 | 0.22 | 0.13 | 0.11 | 0.13 |
| EPS Diluted | 0.28 | 0.21 | 0.12 | 0.10 | 0.11 |
| Normalized Diluted EPS | 0.29 | 0.22 | 0.13 | 0.11 | 0.13 |
| Average Basic Shares Outstanding | 647.92M | 651.16M | 654.64M | 659.11M | 661.64M |
| Average Diluted Shares Outstanding | 662.74M | 662.73M | 662.25M | 665.41M | 668.40M |
| Dividend Per Share | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 |
| Payout Ratio | 47.51% | 42.78% | 70.72% | 118.80% | 104.92% |