Cardinal Energy Ltd.
CRLFF
$8.56
-$0.28-3.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 136.21M | 102.99M | 78.32M | 75.62M | 76.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 136.21M | 102.99M | 78.32M | 75.62M | 76.15M |
| Cost of Revenue | 38.05M | 40.02M | 38.17M | 35.31M | 34.16M |
| Gross Profit | 98.16M | 62.97M | 40.15M | 40.31M | 42.00M |
| SG&A Expenses | 7.01M | 6.91M | 6.10M | 5.75M | 5.65M |
| Depreciation & Amortization | 24.08M | 24.64M | 22.17M | 18.74M | 18.61M |
| Other Operating Expenses | 1.46M | 17.90M | 1.22M | 1.46M | 1.97M |
| Total Operating Expenses | 70.60M | 89.47M | 67.67M | 61.25M | 60.39M |
| Operating Income | 65.61M | 13.52M | 10.65M | 14.37M | 15.77M |
| Income Before Tax | 63.35M | 10.60M | -28.14M | 13.15M | 14.70M |
| Income Tax Expenses | 15.20M | 2.87M | -6.68M | 3.13M | 3.49M |
| Earnings from Continuing Operations | 48.15M | 7.73M | -21.46M | 10.02M | 11.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 48.15M | 7.73M | -21.46M | 10.02M | 11.21M |
| EBIT | 65.61M | 13.52M | 10.65M | 14.37M | 15.77M |
| EBITDA | 91.53M | 39.42M | 34.15M | 35.05M | 36.25M |
| EPS Basic | 0.27 | 0.05 | -0.13 | 0.06 | 0.07 |
| Normalized Basic EPS | 0.23 | 0.04 | 0.03 | 0.05 | 0.06 |
| EPS Diluted | 0.27 | 0.04 | -0.13 | 0.06 | 0.07 |
| Normalized Diluted EPS | 0.22 | 0.04 | 0.03 | 0.05 | 0.06 |
| Average Basic Shares Outstanding | 175.37M | 168.54M | 160.61M | 160.54M | 160.51M |
| Average Diluted Shares Outstanding | 178.11M | 171.99M | 160.61M | 162.27M | 161.47M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 46.95% | 281.24% | -98.47% | 209.43% | 186.25% |