Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 24.66M | 25.70M | 26.06M | 21.90M | 17.95M |
| Total Other Revenue | -32.10K | -30.60K | -29.10K | 1.30K | 31.90K |
| Total Revenue | 24.63M | 25.67M | 26.02M | 21.87M | 17.95M |
| Cost of Revenue | 15.82M | 15.71M | 16.67M | 14.57M | 12.09M |
| Gross Profit | 8.81M | 9.96M | 9.36M | 7.30M | 5.86M |
| SG&A Expenses | 3.02M | 3.55M | 3.53M | 3.97M | 3.91M |
| Depreciation & Amortization | 2.50M | 2.97M | 3.25M | 3.29M | 3.77M |
| Other Operating Expenses | 5.38M | 5.55M | 5.17M | 4.32M | 1.35M |
| Total Operating Expenses | 26.72M | 27.78M | 28.61M | 26.15M | 21.12M |
| Operating Income | -2.09M | -2.11M | -2.59M | -4.27M | -3.17M |
| Income Before Tax | -5.25M | -4.05M | -5.11M | -7.22M | -5.54M |
| Income Tax Expenses | 2.56M | 1.99M | 1.11M | -18.70K | -994.50K |
| Earnings from Continuing Operations | -7.81 | -6.03 | -6.22 | -7.20 | -4.54 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.81M | -6.03M | -6.22M | -7.20M | -4.54M |
| EBIT | -2.09M | -2.11M | -2.59M | -4.27M | -3.17M |
| EBITDA | 1.54M | 1.97M | 1.79M | 148.60K | 592.20K |
| EPS Basic | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 |
| Normalized Basic EPS | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 |
| EPS Diluted | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 |
| Normalized Diluted EPS | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 |
| Average Basic Shares Outstanding | 543.83M | 539.81M | 535.79M | 532.52M | 436.89M |
| Average Diluted Shares Outstanding | 640.56M | 636.54M | 632.52M | 636.44M | 540.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |