Journey Energy Inc. JRNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 36.73M | 30.44M | 29.33M | 32.58M | 28.58M |
| Total Other Revenue | -- | -- | 687.90K | -149.60K | 824.00K |
| Total Revenue | 36.73M | 30.44M | 30.01M | 32.43M | 28.58M |
| Cost of Revenue | 16.25M | 16.14M | 15.05M | 15.82M | 14.13M |
| Gross Profit | 20.48M | 14.30M | 14.97M | 16.62M | 14.45M |
| SG&A Expenses | 1.89M | 2.99M | 3.04M | 2.15M | 2.43M |
| Depreciation & Amortization | 7.14M | 7.12M | 7.71M | 8.90M | 7.90M |
| Other Operating Expenses | -2.33M | 8.45M | 979.10K | 1.01M | -1.29M |
| Total Operating Expenses | 22.94M | 34.70M | 26.78M | 27.88M | 23.18M |
| Operating Income | 13.79M | -4.26M | 3.23M | 4.55M | 5.40M |
| Income Before Tax | 17.43M | -5.64M | 4.78M | 3.99M | 3.90M |
| Income Tax Expenses | 4.06M | -1.38M | -2.17M | 763.80K | 958.40K |
| Earnings from Continuing Operations | 13.37M | -4.26M | 6.95M | 3.22M | 2.94M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.37M | -4.26M | 6.95M | 3.22M | 2.94M |
| EBIT | 13.79M | -4.26M | 3.23M | 4.55M | 5.40M |
| EBITDA | 20.93M | 2.81M | 14.76M | 13.45M | 13.30M |
| EPS Basic | 0.20 | -0.06 | 0.10 | 0.05 | 0.04 |
| Normalized Basic EPS | 0.11 | -0.05 | 0.02 | 0.03 | 0.04 |
| EPS Diluted | 0.19 | -0.07 | 0.10 | 0.04 | 0.04 |
| Normalized Diluted EPS | 0.11 | -0.05 | 0.02 | 0.03 | 0.04 |
| Average Basic Shares Outstanding | 67.48M | 67.48M | 67.45M | 67.11M | 67.11M |
| Average Diluted Shares Outstanding | 70.27M | 67.48M | 68.62M | 68.43M | 67.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |