Cardinal Energy Ltd.
CRLFF
$7.85
$0.233.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 314.21M | 322.35M | 335.41M | 361.52M | 363.04M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 314.21M | 322.35M | 335.41M | 361.52M | 363.04M |
| Cost of Revenue | 143.50M | 141.02M | 142.76M | 146.81M | 151.65M |
| Gross Profit | 170.71M | 181.34M | 192.65M | 214.71M | 211.39M |
| SG&A Expenses | 23.09M | 21.90M | 21.09M | 21.04M | 21.40M |
| Depreciation & Amortization | 77.84M | 74.69M | 75.16M | 76.20M | 76.70M |
| Other Operating Expenses | 7.69M | 8.03M | 9.12M | 5.26M | 4.47M |
| Total Operating Expenses | 252.12M | 245.63M | 248.13M | 249.30M | 254.21M |
| Operating Income | 62.09M | 76.72M | 87.28M | 112.22M | 108.83M |
| Income Before Tax | 19.51M | 71.95M | 82.90M | 107.17M | 103.68M |
| Income Tax Expenses | 4.83M | 17.36M | 19.90M | 25.68M | 24.68M |
| Earnings from Continuing Operations | 14.69 | 54.59 | 63.00 | 81.49 | 79.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.69M | 54.59M | 63.00M | 81.49M | 79.00M |
| EBIT | 62.09M | 76.72M | 87.28M | 112.22M | 108.83M |
| EBITDA | 146.29M | 156.74M | 167.51M | 193.26M | 190.82M |
| EPS Basic | 0.09 | 0.34 | 0.40 | 0.51 | 0.50 |
| Normalized Basic EPS | 0.22 | 0.28 | 0.33 | 0.42 | 0.41 |
| EPS Diluted | 0.09 | 0.34 | 0.39 | 0.50 | 0.49 |
| Normalized Diluted EPS | 0.21 | 0.28 | 0.32 | 0.42 | 0.40 |
| Average Basic Shares Outstanding | 640.96M | 639.55M | 638.20M | 636.80M | 635.66M |
| Average Diluted Shares Outstanding | 645.54M | 645.62M | 643.84M | 642.53M | 641.84M |
| Dividend Per Share | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 |
| Payout Ratio | 564.88% | 150.77% | 131.24% | 101.97% | 107.11% |