Cardinal Energy Ltd.
CRLFF
$9.11
-$0.06-0.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 102.99M | 78.32M | 75.62M | 76.15M | 84.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 102.99M | 78.32M | 75.62M | 76.15M | 84.11M |
| Cost of Revenue | 40.02M | 38.17M | 35.31M | 34.16M | 35.86M |
| Gross Profit | 62.97M | 40.15M | 40.31M | 42.00M | 48.26M |
| SG&A Expenses | 6.91M | 6.10M | 5.75M | 5.65M | 5.58M |
| Depreciation & Amortization | 24.64M | 22.17M | 18.74M | 18.61M | 18.32M |
| Other Operating Expenses | 17.90M | 1.22M | 1.46M | 1.97M | 3.05M |
| Total Operating Expenses | 89.47M | 67.67M | 61.25M | 60.39M | 62.81M |
| Operating Income | 13.52M | 10.65M | 14.37M | 15.77M | 21.31M |
| Income Before Tax | 10.60M | -28.14M | 13.15M | 14.70M | 19.80M |
| Income Tax Expenses | 2.87M | -6.68M | 3.13M | 3.49M | 4.89M |
| Earnings from Continuing Operations | 7.73M | -21.46M | 10.02M | 11.21M | 14.91M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.73M | -21.46M | 10.02M | 11.21M | 14.91M |
| EBIT | 13.52M | 10.65M | 14.37M | 15.77M | 21.31M |
| EBITDA | 39.42M | 34.15M | 35.05M | 36.25M | 41.35M |
| EPS Basic | 0.05 | -0.13 | 0.06 | 0.07 | 0.09 |
| Normalized Basic EPS | 0.04 | 0.03 | 0.05 | 0.06 | 0.08 |
| EPS Diluted | 0.04 | -0.13 | 0.06 | 0.07 | 0.09 |
| Normalized Diluted EPS | 0.04 | 0.03 | 0.05 | 0.06 | 0.08 |
| Average Basic Shares Outstanding | 168.54M | 160.61M | 160.54M | 160.51M | 159.31M |
| Average Diluted Shares Outstanding | 171.99M | 160.61M | 162.27M | 161.47M | 161.20M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 281.24% | -98.47% | 209.43% | 186.25% | 133.88% |