Bonterra Energy Corp. BNEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 59.55M | 43.10M | 37.08M | 34.96M | 40.33M |
| Total Other Revenue | 51.30K | 27.00K | 56.70K | 31.90K | 48.40K |
| Total Revenue | 59.60M | 43.13M | 37.14M | 34.99M | 40.38M |
| Cost of Revenue | 18.23M | 17.42M | 16.09M | 15.85M | 17.74M |
| Gross Profit | 41.37M | 25.71M | 21.05M | 19.15M | 22.64M |
| SG&A Expenses | 3.83M | 3.22M | 4.87M | 2.39M | 3.01M |
| Depreciation & Amortization | 16.64M | 14.64M | 18.20M | 17.45M | 19.05M |
| Other Operating Expenses | -2.44M | 18.52M | -744.60K | 348.50K | -1.25M |
| Total Operating Expenses | 36.25M | 53.80M | 38.42M | 36.04M | 38.54M |
| Operating Income | 23.35M | -10.67M | -1.28M | -1.04M | 1.84M |
| Income Before Tax | 20.09M | -13.81M | -4.28M | -3.25M | -1.17M |
| Income Tax Expenses | 5.15M | -3.15M | -946.80K | -665.80K | -220.40K |
| Earnings from Continuing Operations | 14.95M | -10.66M | -3.33M | -2.58M | -949.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.95M | -10.66M | -3.33M | -2.58M | -949.00K |
| EBIT | 23.35M | -10.67M | -1.28M | -1.04M | 1.84M |
| EBITDA | 39.99M | 3.97M | 16.92M | 16.40M | 20.89M |
| EPS Basic | 0.41 | -0.29 | -0.09 | -0.07 | -0.03 |
| Normalized Basic EPS | 0.35 | -0.24 | -0.07 | -0.07 | -0.02 |
| EPS Diluted | 0.40 | -0.29 | -0.09 | -0.07 | -0.03 |
| Normalized Diluted EPS | 0.34 | -0.23 | -0.07 | -0.07 | -0.02 |
| Average Basic Shares Outstanding | 36.09M | 36.26M | 36.07M | 36.19M | 36.89M |
| Average Diluted Shares Outstanding | 37.20M | 36.87M | 36.07M | 36.79M | 37.49M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |