Cardinal Energy Ltd.
CRLFF
$6.50
$0.050.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 75.62M | 76.15M | 84.11M | 86.46M | 88.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 75.62M | 76.15M | 84.11M | 86.46M | 88.68M |
| Cost of Revenue | 35.31M | 34.16M | 35.86M | 35.69M | 37.05M |
| Gross Profit | 40.31M | 42.00M | 48.26M | 50.77M | 51.63M |
| SG&A Expenses | 5.75M | 5.65M | 5.58M | 4.91M | 4.94M |
| Depreciation & Amortization | 18.74M | 18.61M | 18.32M | 19.02M | 19.21M |
| Other Operating Expenses | 1.46M | 1.97M | 3.05M | 2.99M | 2.55M |
| Total Operating Expenses | 61.25M | 60.39M | 62.81M | 62.62M | 63.75M |
| Operating Income | 14.37M | 15.77M | 21.31M | 23.85M | 24.93M |
| Income Before Tax | 13.15M | 14.70M | 19.80M | 24.30M | 24.09M |
| Income Tax Expenses | 3.13M | 3.49M | 4.89M | 5.86M | 5.66M |
| Earnings from Continuing Operations | 10.02M | 11.21M | 14.91M | 18.44M | 18.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.02M | 11.21M | 14.91M | 18.44M | 18.43M |
| EBIT | 14.37M | 15.77M | 21.31M | 23.85M | 24.93M |
| EBITDA | 35.05M | 36.25M | 40.85M | 44.14M | 45.82M |
| EPS Basic | 0.06 | 0.07 | 0.09 | 0.12 | 0.12 |
| Normalized Basic EPS | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 |
| EPS Diluted | 0.06 | 0.07 | 0.09 | 0.12 | 0.12 |
| Normalized Diluted EPS | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 |
| Average Basic Shares Outstanding | 160.54M | 160.51M | 159.31M | 159.20M | 159.18M |
| Average Diluted Shares Outstanding | 162.27M | 161.47M | 161.20M | 160.69M | 160.49M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 209.43% | 186.25% | 133.88% | 110.99% | 115.89% |