Cavvy Energy Ltd.
PTOAF
$0.67
$0.022.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 144.85M | 140.14M | 134.59M | 146.65M | 172.71M |
| Total Other Revenue | 1.04M | 436.40K | 443.30K | 485.30K | 716.60K |
| Total Revenue | 145.89M | 140.58M | 135.03M | 147.13M | 173.42M |
| Cost of Revenue | 130.11M | 131.48M | 140.73M | 148.82M | 158.18M |
| Gross Profit | 15.77M | 9.10M | -5.69M | -1.69M | 15.25M |
| SG&A Expenses | 24.51M | 19.37M | 19.03M | 18.85M | 17.61M |
| Depreciation & Amortization | 40.56M | 39.61M | 40.30M | 43.47M | 43.57M |
| Other Operating Expenses | 1.86M | 1.80M | 1.74M | 1.74M | 1.76M |
| Total Operating Expenses | 197.04M | 192.26M | 201.80M | 212.88M | 221.12M |
| Operating Income | -51.15M | -51.68M | -66.76M | -65.74M | -47.69M |
| Income Before Tax | -21.57M | -9.30M | -30.86M | -40.01M | -17.53M |
| Income Tax Expenses | -4.16M | -4.70M | -9.24M | -11.87M | -9.78M |
| Earnings from Continuing Operations | -17.41 | -4.59 | -21.62 | -28.14 | -7.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -17.41M | -4.59M | -21.62M | -28.14M | -7.74M |
| EBIT | -51.15M | -51.68M | -66.76M | -65.74M | -47.69M |
| EBITDA | -10.20M | -11.74M | -26.19M | -22.01M | -3.87M |
| EPS Basic | -0.06 | 0.00 | -0.10 | -0.14 | -0.05 |
| Normalized Basic EPS | -0.05 | -0.04 | -0.11 | -0.15 | -0.10 |
| EPS Diluted | -0.06 | -0.01 | -0.11 | -0.14 | -0.07 |
| Normalized Diluted EPS | -0.05 | -0.04 | -0.11 | -0.15 | -0.10 |
| Average Basic Shares Outstanding | 1.15B | 1.03B | 897.42M | 766.08M | 644.48M |
| Average Diluted Shares Outstanding | 1.15B | 1.03B | 901.06M | 769.73M | 661.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |