Kelt Exploration Ltd. KELTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 139.74M | 111.72M | 95.14M | 72.71M | 77.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 139.74M | 111.72M | 95.14M | 72.71M | 77.30M |
| Cost of Revenue | 49.80M | 43.86M | 40.82M | 41.04M | 32.39M |
| Gross Profit | 89.95M | 67.86M | 54.32M | 31.66M | 44.91M |
| SG&A Expenses | 3.44M | 3.92M | 3.59M | 3.75M | 3.89M |
| Depreciation & Amortization | 44.03M | 41.29M | 38.14M | 31.44M | 31.42M |
| Other Operating Expenses | -1.74M | 19.41M | -7.79M | 769.60K | -23.62M |
| Total Operating Expenses | 95.53M | 108.48M | 74.77M | 77.01M | 44.08M |
| Operating Income | 44.22M | 3.24M | 20.37M | -4.30M | 33.21M |
| Income Before Tax | 42.41M | 1.20M | 18.08M | -6.70M | 30.97M |
| Income Tax Expenses | 10.13M | 702.70K | 4.40M | -1.29M | 7.51M |
| Earnings from Continuing Operations | 32.28M | 500.10K | 13.67M | -5.41M | 23.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 32.28M | 500.10K | 13.67M | -5.41M | 23.46M |
| EBIT | 44.22M | 3.24M | 20.37M | -4.30M | 33.21M |
| EBITDA | 88.85M | 45.10M | 59.08M | 27.74M | 65.22M |
| EPS Basic | 0.16 | 0.00 | 0.07 | -0.03 | 0.12 |
| Normalized Basic EPS | 0.13 | 0.00 | 0.06 | -0.02 | 0.10 |
| EPS Diluted | 0.16 | 0.00 | 0.06 | -0.03 | 0.12 |
| Normalized Diluted EPS | 0.13 | 0.00 | 0.06 | -0.02 | 0.10 |
| Average Basic Shares Outstanding | 202.68M | 200.62M | 199.52M | 199.27M | 199.01M |
| Average Diluted Shares Outstanding | 205.98M | 203.70M | 203.22M | 202.71M | 201.75M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |