Cavvy Energy Ltd.
PTOAF
$0.457
$0.03327.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 140.14M | 134.59M | 146.65M | 172.71M | 200.51M |
| Total Other Revenue | 436.40K | 443.30K | 485.30K | 716.60K | 699.40K |
| Total Revenue | 140.58M | 135.03M | 147.13M | 173.42M | 201.21M |
| Cost of Revenue | 131.48M | 140.73M | 148.82M | 158.18M | 171.34M |
| Gross Profit | 9.10M | -5.69M | -1.69M | 15.25M | 29.87M |
| SG&A Expenses | 19.37M | 19.03M | 18.85M | 17.61M | 18.82M |
| Depreciation & Amortization | 39.61M | 40.30M | 43.47M | 43.57M | 44.33M |
| Other Operating Expenses | 1.80M | 1.74M | 1.74M | 1.76M | 1.74M |
| Total Operating Expenses | 192.26M | 201.80M | 212.88M | 221.12M | 236.23M |
| Operating Income | -51.68M | -66.76M | -65.74M | -47.69M | -35.02M |
| Income Before Tax | -9.30M | -30.86M | -40.01M | -17.53M | -37.18M |
| Income Tax Expenses | -4.70M | -9.24M | -11.87M | -9.78M | -11.82M |
| Earnings from Continuing Operations | -4.59 | -21.62 | -28.14 | -7.74 | -25.36 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.59M | -21.62M | -28.14M | -7.74M | -25.36M |
| EBIT | -51.68M | -66.76M | -65.74M | -47.69M | -35.02M |
| EBITDA | -11.74M | -26.19M | -22.01M | -3.87M | 9.54M |
| EPS Basic | 0.00 | -0.10 | -0.14 | -0.05 | -0.16 |
| Normalized Basic EPS | -0.04 | -0.11 | -0.15 | -0.10 | -0.15 |
| EPS Diluted | -0.01 | -0.11 | -0.14 | -0.07 | -0.17 |
| Normalized Diluted EPS | -0.04 | -0.11 | -0.15 | -0.10 | -0.15 |
| Average Basic Shares Outstanding | 1.03B | 897.42M | 766.08M | 644.48M | 636.18M |
| Average Diluted Shares Outstanding | 1.03B | 901.06M | 769.73M | 661.56M | 650.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |