Lotus Creek Exploration Inc. LTCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 43.07M | 35.09M | 24.10M | 13.29M | -- |
| Total Other Revenue | -6.09M | -6.85M | 528.60K | 183.60K | -- |
| Total Revenue | 36.98M | 28.24M | 24.62M | 13.47M | -- |
| Cost of Revenue | 14.56M | 13.65M | 10.46M | 6.70M | -- |
| Gross Profit | 22.43M | 14.59M | 14.16M | 6.77M | -- |
| SG&A Expenses | 4.25M | 4.27M | 3.91M | 2.49M | -- |
| Depreciation & Amortization | 12.91M | 10.78M | 7.38M | 3.79M | -- |
| Other Operating Expenses | 568.90K | 573.30K | 498.70K | 350.90K | -- |
| Total Operating Expenses | 32.28M | 29.27M | 22.25M | 13.33M | -- |
| Operating Income | 4.70M | -1.03M | 2.37M | 137.00K | -- |
| Income Before Tax | 3.18M | -2.43M | 1.37M | -630.20K | -- |
| Income Tax Expenses | 442.80K | -862.00K | 108.30K | -- | -- |
| Earnings from Continuing Operations | 2.74 | -1.57 | 1.26 | -0.63 | -- |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.74M | -1.57M | 1.26M | -630.20K | -- |
| EBIT | 4.70M | -1.03M | 2.37M | 137.00K | -- |
| EBITDA | 18.18M | 10.32M | 10.25M | 4.28M | -- |
| EPS Basic | 0.06 | -0.05 | 0.01 | -0.02 | -- |
| Normalized Basic EPS | 0.05 | -0.03 | 0.02 | 0.00 | -- |
| EPS Diluted | 0.05 | -0.06 | 0.01 | -0.02 | -- |
| Normalized Diluted EPS | 0.05 | -0.03 | 0.02 | 0.00 | -- |
| Average Basic Shares Outstanding | 175.54M | 175.41M | 159.83M | 104.44M | -- |
| Average Diluted Shares Outstanding | 177.75M | 176.46M | 159.83M | 104.44M | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |