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 | 393.14M | 333.09M | 314.21M | 322.35M | 335.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 393.14M | 333.09M | 314.21M | 322.35M | 335.41M |
| Cost of Revenue | 151.55M | 147.66M | 143.50M | 141.02M | 142.76M |
| Gross Profit | 241.59M | 185.42M | 170.71M | 181.34M | 192.65M |
| SG&A Expenses | 25.78M | 24.41M | 23.09M | 21.90M | 21.09M |
| Depreciation & Amortization | 89.63M | 84.16M | 77.84M | 74.69M | 75.16M |
| Other Operating Expenses | 22.04M | 22.55M | 7.69M | 8.03M | 9.12M |
| Total Operating Expenses | 289.00M | 278.78M | 252.12M | 245.63M | 248.13M |
| Operating Income | 104.15M | 54.30M | 62.09M | 76.72M | 87.28M |
| Income Before Tax | 58.96M | 10.32M | 19.51M | 71.95M | 82.90M |
| Income Tax Expenses | 14.52M | 2.81M | 4.83M | 17.36M | 19.90M |
| Earnings from Continuing Operations | 44.44 | 7.50 | 14.69 | 54.59 | 63.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.44M | 7.50M | 14.69M | 54.59M | 63.00M |
| EBIT | 104.15M | 54.30M | 62.09M | 76.72M | 87.28M |
| EBITDA | 200.14M | 144.87M | 146.79M | 157.24M | 168.01M |
| EPS Basic | 0.25 | 0.04 | 0.09 | 0.34 | 0.40 |
| Normalized Basic EPS | 0.35 | 0.18 | 0.22 | 0.28 | 0.33 |
| EPS Diluted | 0.24 | 0.04 | 0.09 | 0.34 | 0.39 |
| Normalized Diluted EPS | 0.34 | 0.18 | 0.21 | 0.28 | 0.32 |
| Average Basic Shares Outstanding | 665.05M | 650.19M | 640.96M | 639.55M | 638.20M |
| Average Diluted Shares Outstanding | 672.98M | 656.33M | 645.54M | 645.62M | 643.84M |
| Dividend Per Share | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 |
| Payout Ratio | 194.53% | 1,129.56% | 564.88% | 150.77% | 131.24% |