Bonterra Energy Corp.
BNEFF
$3.05
-$0.03-0.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 34.96M | 40.33M | 42.31M | 43.00M | 42.83M |
| Total Other Revenue | 31.90K | 48.40K | 32.70K | 53.60K | 35.90K |
| Total Revenue | 34.99M | 40.38M | 42.34M | 43.05M | 42.86M |
| Cost of Revenue | 15.85M | 17.74M | 17.91M | 16.49M | 16.58M |
| Gross Profit | 19.15M | 22.64M | 24.43M | 26.56M | 26.28M |
| SG&A Expenses | 2.39M | 3.01M | 3.01M | 4.08M | 2.20M |
| Depreciation & Amortization | 17.45M | 19.05M | 18.00M | 19.16M | 17.69M |
| Other Operating Expenses | 348.50K | -1.25M | 1.44M | 3.41M | -1.73M |
| Total Operating Expenses | 36.04M | 38.54M | 40.36M | 43.15M | 34.74M |
| Operating Income | -1.04M | 1.84M | 1.99M | -100.00K | 8.13M |
| Income Before Tax | -3.25M | -1.17M | -6.80M | -1.91M | 4.18M |
| Income Tax Expenses | -665.80K | -220.40K | -1.50M | -325.80K | 1.06M |
| Earnings from Continuing Operations | -2.58M | -949.00K | -5.30M | -1.58M | 3.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.58M | -949.00K | -5.30M | -1.58M | 3.12M |
| EBIT | -1.04M | 1.84M | 1.99M | -100.00K | 8.13M |
| EBITDA | 16.40M | 20.89M | 19.99M | 19.06M | 25.81M |
| EPS Basic | -0.07 | -0.03 | -0.14 | -0.04 | 0.08 |
| Normalized Basic EPS | -0.07 | -0.02 | -0.02 | -0.03 | 0.07 |
| EPS Diluted | -0.07 | -0.03 | -0.14 | -0.04 | 0.08 |
| Normalized Diluted EPS | -0.07 | -0.02 | -0.02 | -0.03 | 0.07 |
| Average Basic Shares Outstanding | 36.19M | 36.89M | 37.32M | 37.33M | 37.32M |
| Average Diluted Shares Outstanding | 36.79M | 37.49M | 37.93M | 37.33M | 37.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |