Lotus Creek Exploration Inc.
LTCEF
$2.63
-$0.04-1.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 12.85M | 14.13M | 10.81M | 4.76M | 5.20M |
| Total Other Revenue | 909.70K | -7.28M | 345.00K | 8.00K | 175.60K |
| Total Revenue | 13.76M | 6.85M | 11.15M | 4.77M | 5.38M |
| Cost of Revenue | 3.47M | 4.74M | 3.76M | 2.43M | 2.66M |
| Gross Profit | 10.28M | 2.11M | 7.39M | 2.34M | 2.72M |
| SG&A Expenses | 989.30K | 930.50K | 1.42M | 866.90K | 1.04M |
| Depreciation & Amortization | 3.55M | 4.26M | 3.59M | 1.35M | 1.52M |
| Other Operating Expenses | 121.80K | 156.80K | 147.80K | 137.20K | 129.40K |
| Total Operating Expenses | 8.13M | 10.09M | 8.92M | 4.78M | 5.34M |
| Operating Income | 5.62M | -3.24M | 2.23M | -14.50K | 35.40K |
| Income Before Tax | 5.39M | -4.09M | 2.00M | -204.00K | -83.10K |
| Income Tax Expenses | 1.27M | -957.10K | 108.30K | -- | -- |
| Earnings from Continuing Operations | 4.12M | -3.13M | 1.89M | -204.00K | -83.10K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.12M | -3.13M | 1.89M | -204.00K | -83.10K |
| EBIT | 5.62M | -3.24M | 2.23M | -14.50K | 35.40K |
| EBITDA | 9.30M | 1.18M | 5.97M | 1.47M | 1.68M |
| EPS Basic | 0.10 | -0.08 | 0.03 | -0.01 | 0.00 |
| Normalized Basic EPS | 0.08 | -0.05 | 0.02 | 0.00 | 0.00 |
| EPS Diluted | 0.10 | -0.08 | 0.03 | -0.01 | 0.00 |
| Normalized Diluted EPS | 0.08 | -0.05 | 0.02 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 40.13M | 40.03M | 55.38M | 40.00M | 40.00M |
| Average Diluted Shares Outstanding | 41.30M | 41.07M | 55.38M | 40.00M | 40.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |