Parex Resources Inc.
PAEXY
$13.27
$0.272.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 221.64M | 208.16M | 229.23M | 236.73M | 255.56M |
| Total Other Revenue | -853.00K | 3.85M | 1.95M | 1.58M | 2.24M |
| Total Revenue | 220.79M | 212.01M | 231.18M | 238.31M | 257.80M |
| Cost of Revenue | 81.24M | 66.88M | 73.87M | 94.64M | 81.69M |
| Gross Profit | 139.54M | 145.12M | 157.31M | 143.67M | 176.11M |
| SG&A Expenses | 31.12M | 23.16M | 19.86M | 24.05M | 5.04M |
| Depreciation & Amortization | 47.77M | 47.95M | 50.42M | 103.41M | 52.67M |
| Other Operating Expenses | 111.00K | 3.32M | 3.22M | 1.85M | 2.53M |
| Total Operating Expenses | 160.24M | 141.31M | 147.37M | 223.95M | 141.93M |
| Operating Income | 60.55M | 70.70M | 83.81M | 14.36M | 115.87M |
| Income Before Tax | 57.58M | 58.74M | 83.71M | -69.93M | 108.56M |
| Income Tax Expenses | 7.10M | 9.62M | 3.08M | -880.00K | 42.77M |
| Earnings from Continuing Operations | 50.48M | 49.11M | 80.63M | -69.05M | 65.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 50.48M | 49.11M | 80.63M | -69.05M | 65.79M |
| EBIT | 60.55M | 70.70M | 83.81M | 14.36M | 115.87M |
| EBITDA | 108.43M | 121.96M | 137.25M | 119.41M | 171.07M |
| EPS Basic | 0.52 | 0.50 | 0.82 | -0.70 | 0.65 |
| Normalized Basic EPS | 0.37 | 0.38 | 0.53 | 0.05 | 0.67 |
| EPS Diluted | 0.52 | 0.50 | 0.82 | -0.70 | 0.65 |
| Normalized Diluted EPS | 0.37 | 0.38 | 0.53 | 0.05 | 0.67 |
| Average Basic Shares Outstanding | 96.87M | 97.50M | 98.12M | 99.05M | 100.89M |
| Average Diluted Shares Outstanding | 96.96M | 97.50M | 98.12M | 99.05M | 100.89M |
| Dividend Per Share | 0.28 | 0.28 | 0.27 | 0.22 | 0.29 |
| Payout Ratio | 53.28% | 56.12% | 32.70% | -38.61% | 43.27% |