Journey Energy Inc. JRNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 129.08M | 120.93M | 121.46M | 120.82M | 118.01M |
| Total Other Revenue | 538.30K | 1.36M | 1.36M | 674.40K | 824.00K |
| Total Revenue | 129.62M | 121.46M | 122.00M | 120.67M | 118.01M |
| Cost of Revenue | 63.25M | 61.13M | 59.66M | 62.41M | 63.18M |
| Gross Profit | 66.37M | 60.33M | 62.35M | 58.26M | 54.83M |
| SG&A Expenses | 10.07M | 10.62M | 9.66M | 9.03M | 9.36M |
| Depreciation & Amortization | 30.88M | 31.64M | 31.88M | 31.58M | 30.04M |
| Other Operating Expenses | 8.11M | 9.16M | 2.98M | 2.94M | 3.01M |
| Total Operating Expenses | 112.31M | 112.54M | 104.17M | 105.96M | 105.58M |
| Operating Income | 17.31M | 8.92M | 17.83M | 14.71M | 12.42M |
| Income Before Tax | 20.55M | 7.02M | 19.73M | 17.78M | 14.55M |
| Income Tax Expenses | 1.27M | -1.83M | 1.23M | 3.65M | 3.19M |
| Earnings from Continuing Operations | 19.28 | 8.85 | 18.50 | 14.14 | 11.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.28M | 8.85M | 18.50M | 14.14M | 11.35M |
| EBIT | 17.31M | 8.92M | 17.83M | 14.71M | 12.42M |
| EBITDA | 51.94M | 44.31M | 53.52M | 49.95M | 46.12M |
| EPS Basic | 0.29 | 0.13 | 0.28 | 0.21 | 0.17 |
| Normalized Basic EPS | 0.11 | 0.03 | 0.11 | 0.08 | 0.06 |
| EPS Diluted | 0.27 | 0.12 | 0.27 | 0.21 | 0.17 |
| Normalized Diluted EPS | 0.10 | 0.03 | 0.11 | 0.08 | 0.06 |
| Average Basic Shares Outstanding | 269.52M | 269.15M | 268.77M | 266.73M | 260.98M |
| Average Diluted Shares Outstanding | 274.79M | 271.81M | 271.43M | 268.23M | 266.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |