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 | 160.60M | 168.46M | 173.54M | 175.42M | 182.76M |
| Total Other Revenue | 166.60K | 170.60K | 171.90K | 183.70K | 218.30K |
| Total Revenue | 160.76M | 168.63M | 173.71M | 175.61M | 182.98M |
| Cost of Revenue | 67.99M | 68.72M | 66.31M | 65.61M | 62.79M |
| Gross Profit | 92.77M | 99.91M | 107.41M | 109.99M | 120.19M |
| SG&A Expenses | 12.49M | 12.30M | 11.84M | 12.14M | 12.55M |
| Depreciation & Amortization | 73.66M | 73.90M | 72.41M | 70.85M | 69.38M |
| Other Operating Expenses | 3.94M | 1.86M | 2.23M | 3.16M | -896.10K |
| Total Operating Expenses | 158.08M | 156.78M | 152.79M | 151.76M | 143.83M |
| Operating Income | 2.68M | 11.85M | 20.92M | 23.85M | 39.15M |
| Income Before Tax | -13.12M | -5.70M | 2.31M | 10.20M | 25.38M |
| Income Tax Expenses | -2.71M | -987.20K | 733.50K | 2.69M | 5.28M |
| Earnings from Continuing Operations | -10.41 | -4.71 | 1.58 | 7.51 | 20.10 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.41M | -4.71M | 1.58M | 7.51M | 20.10M |
| EBIT | 2.68M | 11.85M | 20.92M | 23.85M | 39.15M |
| EBITDA | 76.34M | 85.75M | 93.33M | 94.70M | 108.53M |
| EPS Basic | -0.28 | -0.13 | 0.04 | 0.20 | 0.54 |
| Normalized Basic EPS | -0.14 | 0.00 | 0.13 | 0.17 | 0.42 |
| EPS Diluted | -0.29 | -0.13 | 0.04 | 0.20 | 0.53 |
| Normalized Diluted EPS | -0.14 | 0.00 | 0.13 | 0.17 | 0.42 |
| Average Basic Shares Outstanding | 147.73M | 148.86M | 149.28M | 149.21M | 149.13M |
| Average Diluted Shares Outstanding | 149.54M | 150.08M | 149.92M | 149.32M | 149.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |