Canacol Energy Ltd
CNNEQ
$1.06
-$0.19-15.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 72.43M | 67.26M | 75.99M | 103.40M | 94.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 72.43M | 67.26M | 75.99M | 103.40M | 94.54M |
| Cost of Revenue | 9.91M | 9.11M | 10.26M | 20.57M | 13.58M |
| Gross Profit | 62.53M | 58.15M | 65.73M | 186.23M | 80.97M |
| SG&A Expenses | 8.24M | 8.68M | 7.45M | 29.69M | 10.19M |
| Depreciation & Amortization | 18.07M | 17.25M | 17.26M | 48.39M | 20.25M |
| Other Operating Expenses | 5.17M | 5.89M | 374.00K | -740.00K | -9.04M |
| Total Operating Expenses | 41.39M | 40.93M | 35.35M | 97.91M | 34.98M |
| Operating Income | 31.05M | 26.33M | 40.65M | 108.89M | 59.56M |
| Income Before Tax | 15.19M | 9.05M | 26.88M | 26.37M | 41.82M |
| Income Tax Expenses | -3.48M | -4.81M | -4.92M | 51.81M | 31.47M |
| Earnings from Continuing Operations | 18.66M | 13.86M | 31.80M | -25.43M | 10.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.66M | 13.86M | 31.80M | -25.43M | 10.35M |
| EBIT | 31.05M | 26.33M | 40.65M | 108.89M | 59.56M |
| EBITDA | 50.02M | 44.42M | 57.94M | 159.72M | 80.65M |
| EPS Basic | 0.55 | 0.41 | 0.93 | -1.49 | 0.30 |
| Normalized Basic EPS | 0.28 | 0.17 | 0.49 | 0.89 | 0.77 |
| EPS Diluted | 0.55 | 0.41 | 0.93 | -1.50 | 0.30 |
| Normalized Diluted EPS | 0.28 | 0.17 | 0.49 | 0.89 | 0.77 |
| Average Basic Shares Outstanding | 34.12M | 34.12M | 34.12M | 68.17M | 34.11M |
| Average Diluted Shares Outstanding | 34.12M | 34.12M | 34.21M | 68.17M | 34.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | 0.00% | -- |