Bonterra Energy Corp.
BNEFF
$4.62
$0.204.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 154.68M | 160.60M | 168.46M | 173.54M | 175.42M |
| Total Other Revenue | 169.70K | 166.60K | 170.60K | 171.90K | 183.70K |
| Total Revenue | 154.85M | 160.76M | 168.63M | 173.71M | 175.61M |
| Cost of Revenue | 67.58M | 67.99M | 68.72M | 66.31M | 65.61M |
| Gross Profit | 87.27M | 92.77M | 99.91M | 107.41M | 109.99M |
| SG&A Expenses | 13.28M | 12.49M | 12.30M | 11.84M | 12.14M |
| Depreciation & Amortization | 72.70M | 73.66M | 73.90M | 72.41M | 70.85M |
| Other Operating Expenses | -214.00K | 1.98M | -98.10K | 276.00K | 1.20M |
| Total Operating Expenses | 153.35M | 156.13M | 154.83M | 150.83M | 149.80M |
| Operating Income | 1.50M | 4.64M | 13.81M | 22.88M | 25.81M |
| Income Before Tax | -15.49M | -13.12M | -5.70M | 2.31M | 10.20M |
| Income Tax Expenses | -3.33M | -2.71M | -987.20K | 733.50K | 2.69M |
| Earnings from Continuing Operations | -12.17 | -10.41 | -4.71 | 1.58 | 7.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.17M | -10.41M | -4.71M | 1.58M | 7.51M |
| EBIT | 1.50M | 4.64M | 13.81M | 22.88M | 25.81M |
| EBITDA | 74.20M | 78.30M | 87.71M | 95.29M | 96.65M |
| EPS Basic | -0.33 | -0.28 | -0.13 | 0.04 | 0.20 |
| Normalized Basic EPS | -0.18 | -0.14 | 0.00 | 0.13 | 0.17 |
| EPS Diluted | -0.34 | -0.29 | -0.13 | 0.04 | 0.20 |
| Normalized Diluted EPS | -0.18 | -0.14 | 0.00 | 0.13 | 0.17 |
| Average Basic Shares Outstanding | 146.47M | 147.73M | 148.86M | 149.28M | 149.21M |
| Average Diluted Shares Outstanding | 148.29M | 149.54M | 150.08M | 149.92M | 149.32M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |