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 | 42.54M | 34.90M | 24.10M | 13.29M | 8.53M |
| Total Other Revenue | -6.01M | -6.75M | 528.60K | 183.60K | 175.60K |
| Total Revenue | 36.53M | 28.15M | 24.62M | 13.47M | 8.70M |
| Cost of Revenue | 14.40M | 13.59M | 10.46M | 6.70M | 4.27M |
| Gross Profit | 22.13M | 14.56M | 14.16M | 6.77M | 4.43M |
| SG&A Expenses | 4.21M | 4.26M | 3.91M | 2.49M | 1.63M |
| Depreciation & Amortization | 12.75M | 10.72M | 7.38M | 3.79M | 2.44M |
| Other Operating Expenses | 563.60K | 571.20K | 498.70K | 350.90K | 213.70K |
| Total Operating Expenses | 31.93M | 29.14M | 22.25M | 13.33M | 8.55M |
| Operating Income | 4.60M | -985.60K | 2.37M | 137.00K | 151.50K |
| Income Before Tax | 3.10M | -2.37M | 1.37M | -630.20K | -426.20K |
| Income Tax Expenses | 422.80K | -848.80K | 108.30K | -- | -- |
| Earnings from Continuing Operations | 2.68 | -1.52 | 1.26 | -0.63 | -0.43 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.68M | -1.52M | 1.26M | -630.20K | -426.20K |
| EBIT | 4.60M | -985.60K | 2.37M | 137.00K | 151.50K |
| EBITDA | 17.92M | 10.30M | 10.25M | 4.28M | 2.81M |
| EPS Basic | 0.05 | -0.05 | 0.01 | -0.02 | -0.02 |
| Normalized Basic EPS | 0.05 | -0.03 | 0.02 | 0.00 | 0.00 |
| EPS Diluted | 0.05 | -0.05 | 0.01 | -0.02 | -0.02 |
| Normalized Diluted EPS | 0.05 | -0.03 | 0.02 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 175.54M | 175.41M | 159.83M | 104.44M | 64.44M |
| Average Diluted Shares Outstanding | 177.75M | 176.46M | 159.83M | 104.44M | 64.44M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |