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 | 121.46M | 120.82M | 118.01M | 120.08M | 121.67M |
| Total Other Revenue | 1.41M | 725.00K | 874.60K | -1.36M | -- |
| Total Revenue | 122.88M | 121.55M | 118.88M | 118.72M | 121.67M |
| Cost of Revenue | 59.66M | 62.41M | 63.18M | 68.74M | 70.81M |
| Gross Profit | 63.22M | 59.13M | 55.70M | 49.98M | 50.87M |
| SG&A Expenses | 9.66M | 9.03M | 9.36M | 10.26M | 10.42M |
| Depreciation & Amortization | 31.88M | 31.58M | 30.04M | 29.06M | 29.28M |
| Other Operating Expenses | 3.86M | 3.81M | 3.88M | 4.02M | 4.12M |
| Total Operating Expenses | 105.05M | 106.83M | 106.46M | 112.07M | 114.62M |
| Operating Income | 17.83M | 14.71M | 12.42M | 6.65M | 7.05M |
| Income Before Tax | 19.73M | 17.78M | 14.55M | 8.73M | 5.24M |
| Income Tax Expenses | 1.23M | 3.65M | 3.19M | 2.02M | 1.50M |
| Earnings from Continuing Operations | 18.50 | 14.14 | 11.35 | 6.71 | 3.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.50M | 14.14M | 11.35M | 6.71M | 3.74M |
| EBIT | 17.83M | 14.71M | 12.42M | 6.65M | 7.05M |
| EBITDA | 53.43M | 49.86M | 46.03M | 39.27M | 39.99M |
| EPS Basic | 0.28 | 0.21 | 0.17 | 0.10 | 0.06 |
| Normalized Basic EPS | 0.11 | 0.08 | 0.06 | 0.01 | 0.01 |
| EPS Diluted | 0.27 | 0.21 | 0.17 | 0.10 | 0.05 |
| Normalized Diluted EPS | 0.11 | 0.08 | 0.06 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 268.77M | 266.73M | 260.98M | 255.22M | 249.46M |
| Average Diluted Shares Outstanding | 271.43M | 268.23M | 266.48M | 260.54M | 260.13M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |