Bonterra Energy Corp. BNEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 174.69M | 155.48M | 154.68M | 160.60M | 168.46M |
| Total Other Revenue | 166.90K | 164.00K | 169.70K | 166.60K | 170.60K |
| Total Revenue | 174.86M | 155.64M | 154.85M | 160.76M | 168.63M |
| Cost of Revenue | 67.57M | 67.08M | 67.58M | 67.99M | 68.72M |
| Gross Profit | 107.29M | 88.56M | 87.27M | 92.77M | 99.91M |
| SG&A Expenses | 14.32M | 13.50M | 13.28M | 12.49M | 12.30M |
| Depreciation & Amortization | 66.93M | 69.34M | 72.70M | 73.66M | 73.90M |
| Other Operating Expenses | 15.68M | 16.87M | -214.00K | 1.98M | -98.10K |
| Total Operating Expenses | 164.50M | 166.79M | 153.35M | 156.13M | 154.83M |
| Operating Income | 10.36M | -11.15M | 1.50M | 4.64M | 13.81M |
| Income Before Tax | -1.25M | -22.51M | -15.49M | -13.12M | -5.70M |
| Income Tax Expenses | 381.50K | -4.99M | -3.33M | -2.71M | -987.20K |
| Earnings from Continuing Operations | -1.63 | -17.53 | -12.17 | -10.41 | -4.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.63M | -17.53M | -12.17M | -10.41M | -4.71M |
| EBIT | 10.36M | -11.15M | 1.50M | 4.64M | 13.81M |
| EBITDA | 77.29M | 58.19M | 74.20M | 78.30M | 87.71M |
| EPS Basic | -0.04 | -0.48 | -0.33 | -0.28 | -0.13 |
| Normalized Basic EPS | -0.03 | -0.40 | -0.18 | -0.14 | 0.00 |
| EPS Diluted | -0.05 | -0.49 | -0.34 | -0.29 | -0.13 |
| Normalized Diluted EPS | -0.04 | -0.40 | -0.18 | -0.14 | 0.00 |
| Average Basic Shares Outstanding | 144.61M | 145.41M | 146.47M | 147.73M | 148.86M |
| Average Diluted Shares Outstanding | 146.93M | 147.23M | 148.29M | 149.54M | 150.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |