Inter-Rock Minerals Inc.
IRCKF
$1.00
$0.2533.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 105.33M | 103.45M | 100.16M | 99.14M | 99.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 105.33M | 103.45M | 100.16M | 99.14M | 99.06M |
| Cost of Revenue | 91.21M | 89.76M | 87.36M | 86.70M | 86.94M |
| Gross Profit | 14.12M | 13.69M | 12.80M | 12.44M | 12.12M |
| SG&A Expenses | 9.27M | 9.06M | 8.66M | 8.45M | 7.74M |
| Depreciation & Amortization | 1.33M | 1.28M | 1.21M | 1.15M | 993.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 101.81M | 100.11M | 97.24M | 96.31M | 95.67M |
| Operating Income | 3.52M | 3.34M | 2.92M | 2.84M | 3.39M |
| Income Before Tax | 2.65M | 2.32M | 2.02M | 1.96M | 2.94M |
| Income Tax Expenses | 304.00K | 354.00K | 229.00K | 204.00K | 604.00K |
| Earnings from Continuing Operations | 2.35 | 1.97 | 1.79 | 1.75 | 2.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.35M | 1.97M | 1.79M | 1.75M | 2.34M |
| EBIT | 3.52M | 3.34M | 2.92M | 2.84M | 3.39M |
| EBITDA | 4.58M | 4.36M | 3.86M | 3.83M | 4.29M |
| EPS Basic | 0.11 | 0.09 | 0.08 | 0.08 | 0.11 |
| Normalized Basic EPS | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 |
| EPS Diluted | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 |
| Normalized Diluted EPS | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Average Basic Shares Outstanding | 87.28M | 87.50M | 87.73M | 87.83M | 88.11M |
| Average Diluted Shares Outstanding | 138.79M | 139.01M | 139.24M | 139.24M | 156.66M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 10.74% | 20.23% | 15.07% | 15.92% | 12.44% |