Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 27.04M | 28.63M | 32.04M | 31.33M | 30.84M |
| Total Other Revenue | 258.50K | -- | -- | -- | -- |
| Total Revenue | 27.30M | 28.63M | 32.04M | 31.33M | 30.84M |
| Cost of Revenue | 21.47M | 21.63M | 20.86M | 21.91M | 21.87M |
| Gross Profit | 5.83M | 7.00M | 11.19M | 9.43M | 8.96M |
| SG&A Expenses | 1.72M | 2.64M | 2.46M | 2.34M | 2.13M |
| Depreciation & Amortization | 8.05M | 8.16M | 8.12M | 9.24M | 9.95M |
| Other Operating Expenses | 1.43M | 1.37M | 1.33M | 1.54M | 1.62M |
| Total Operating Expenses | 32.67M | 33.80M | 32.76M | 35.02M | 35.57M |
| Operating Income | -5.37M | -5.17M | -712.80K | -3.69M | -4.73M |
| Income Before Tax | -5.53M | -6.65M | -2.09M | -5.29M | -6.20M |
| Income Tax Expenses | -1.18M | -1.49M | -181.20K | -1.28M | -1.15M |
| Earnings from Continuing Operations | -4.35M | -5.16M | -1.91M | -4.01M | -5.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.35M | -5.16M | -1.91M | -4.01M | -5.05M |
| EBIT | -5.37M | -5.17M | -712.80K | -3.69M | -4.73M |
| EBITDA | 4.11M | 4.36M | 8.73M | 7.09M | 6.83M |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 358.51M | 358.56M | 358.18M | 358.09M | 357.97M |
| Average Diluted Shares Outstanding | 358.51M | 358.56M | 358.18M | 358.09M | 357.97M |
| Dividend Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -22.44% | -18.83% | -196.31% | -95.79% | -77.98% |