Journey Energy Inc.
JRNGF
$3.52
-$0.40-10.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 29.33M | 32.58M | 28.58M | 30.98M | 28.69M |
| Total Other Revenue | 687.90K | -149.60K | 2.23M | -1.36M | -- |
| Total Revenue | 30.01M | 32.43M | 30.81M | 29.62M | 28.69M |
| Cost of Revenue | 15.05M | 15.82M | 14.13M | 14.66M | 17.81M |
| Gross Profit | 14.97M | 16.62M | 16.68M | 14.96M | 10.88M |
| SG&A Expenses | 3.04M | 2.15M | 2.43M | 2.02M | 2.42M |
| Depreciation & Amortization | 7.71M | 8.90M | 7.90M | 7.36M | 7.42M |
| Other Operating Expenses | 979.10K | 1.01M | 947.50K | 919.70K | 931.50K |
| Total Operating Expenses | 26.78M | 27.88M | 25.41M | 24.97M | 28.57M |
| Operating Income | 3.23M | 4.55M | 5.40M | 4.65M | 115.70K |
| Income Before Tax | 4.78M | 3.99M | 3.90M | 7.06M | 2.84M |
| Income Tax Expenses | -2.17M | 763.80K | 958.40K | 1.68M | 250.00K |
| Earnings from Continuing Operations | 6.95M | 3.22M | 2.94M | 5.38M | 2.59M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.95M | 3.22M | 2.94M | 5.38M | 2.59M |
| EBIT | 3.23M | 4.55M | 5.40M | 4.65M | 115.70K |
| EBITDA | 14.76M | 13.45M | 13.30M | 11.92M | 11.19M |
| EPS Basic | 0.10 | 0.05 | 0.04 | 0.08 | 0.04 |
| Normalized Basic EPS | 0.02 | 0.03 | 0.04 | 0.03 | -0.01 |
| EPS Diluted | 0.10 | 0.04 | 0.04 | 0.08 | 0.04 |
| Normalized Diluted EPS | 0.02 | 0.03 | 0.04 | 0.03 | -0.01 |
| Average Basic Shares Outstanding | 67.45M | 67.11M | 67.11M | 67.11M | 65.41M |
| Average Diluted Shares Outstanding | 68.62M | 68.43M | 67.28M | 67.11M | 65.41M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |