Kelt Exploration Ltd.
KELTF
$6.37
$0.172.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 95.14M | 72.71M | 77.30M | 88.67M | 82.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 95.14M | 72.71M | 77.30M | 88.67M | 82.52M |
| Cost of Revenue | 40.82M | 41.04M | 32.39M | 34.76M | 31.96M |
| Gross Profit | 54.32M | 31.66M | 44.91M | 53.91M | 50.56M |
| SG&A Expenses | 3.59M | 3.75M | 3.89M | 4.01M | 3.45M |
| Depreciation & Amortization | 38.14M | 31.44M | 31.42M | 30.50M | 29.01M |
| Other Operating Expenses | -10.13M | 769.60K | -23.62M | 525.40K | 1.63M |
| Total Operating Expenses | 72.43M | 77.01M | 44.08M | 69.79M | 66.05M |
| Operating Income | 22.71M | -4.30M | 33.21M | 18.88M | 16.46M |
| Income Before Tax | 18.08M | -6.70M | 30.97M | 17.54M | 13.38M |
| Income Tax Expenses | 4.40M | -1.29M | 7.51M | 4.31M | 3.52M |
| Earnings from Continuing Operations | 13.67M | -5.41M | 23.46M | 13.22M | 9.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.67M | -5.41M | 23.46M | 13.22M | 9.86M |
| EBIT | 22.71M | -4.30M | 33.21M | 18.88M | 16.46M |
| EBITDA | 61.42M | 27.74M | 65.22M | 49.77M | 45.53M |
| EPS Basic | 0.07 | -0.03 | 0.12 | 0.07 | 0.05 |
| Normalized Basic EPS | 0.06 | -0.02 | 0.10 | 0.06 | 0.04 |
| EPS Diluted | 0.06 | -0.03 | 0.12 | 0.06 | 0.05 |
| Normalized Diluted EPS | 0.05 | -0.02 | 0.10 | 0.05 | 0.04 |
| Average Basic Shares Outstanding | 192.40M | 199.27M | 199.01M | 197.53M | 203.65M |
| Average Diluted Shares Outstanding | 208.45M | 202.71M | 201.75M | 200.53M | 203.65M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |