Criterium Energy Ltd.
CEQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 24.06M | 24.66M | 25.70M | 26.06M | 21.90M |
| Total Other Revenue | 33.70K | 21.40K | 22.90K | 24.40K | 54.80K |
| Total Revenue | 24.09M | 24.68M | 25.72M | 26.08M | 21.93M |
| Cost of Revenue | 15.26M | 15.82M | 15.71M | 16.67M | 14.57M |
| Gross Profit | 8.83M | 8.86M | 10.02M | 9.41M | 7.36M |
| SG&A Expenses | 3.36M | 3.02M | 3.55M | 3.53M | 3.97M |
| Depreciation & Amortization | 3.52M | 2.50M | 2.97M | 3.25M | 3.29M |
| Other Operating Expenses | 4.54M | 5.63M | 5.80M | 5.42M | 4.58M |
| Total Operating Expenses | 26.67M | 26.97M | 28.03M | 28.86M | 26.40M |
| Operating Income | -2.58M | -2.29M | -2.31M | -2.79M | -4.47M |
| Income Before Tax | -9.94M | -5.25M | -4.05M | -5.11M | -7.22M |
| Income Tax Expenses | 704.40K | 2.56M | 1.99M | 1.11M | -18.70K |
| Earnings from Continuing Operations | -10.64 | -7.81 | -6.03 | -6.22 | -7.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.64M | -7.81M | -6.03M | -6.22M | -7.20M |
| EBIT | -2.58M | -2.29M | -2.31M | -2.79M | -4.47M |
| EBITDA | 674.40K | 1.34M | 1.77M | 1.59M | -53.50K |
| EPS Basic | -0.08 | -0.06 | -0.04 | -0.05 | -0.05 |
| Normalized Basic EPS | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 |
| EPS Diluted | -0.08 | -0.06 | -0.05 | -0.05 | -0.06 |
| Normalized Diluted EPS | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 545.23M | 543.83M | 539.81M | 535.79M | 532.52M |
| Average Diluted Shares Outstanding | 641.96M | 640.56M | 636.54M | 632.52M | 636.44M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |