ROK Resources Inc.
ROKRF
$0.1109
-$0.0091-7.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 51.25M | 52.87M | 54.23M | 51.49M | 53.22M |
| Total Other Revenue | 2.49M | 2.63M | 2.43M | 2.15M | 2.06M |
| Total Revenue | 53.75M | 55.50M | 56.66M | 53.64M | 55.27M |
| Cost of Revenue | 32.35M | 33.43M | 34.81M | 33.64M | 32.68M |
| Gross Profit | 21.39M | 22.07M | 21.85M | 20.00M | 22.59M |
| SG&A Expenses | 4.55M | 4.40M | 4.38M | 4.76M | 5.21M |
| Depreciation & Amortization | 16.67M | 17.28M | 17.51M | 17.01M | 17.53M |
| Other Operating Expenses | 3.13M | -5.65M | 6.71M | 4.72M | -3.03M |
| Total Operating Expenses | 56.71M | 49.46M | 63.40M | 60.13M | 52.40M |
| Operating Income | -2.96M | 6.04M | -6.74M | -6.48M | 2.87M |
| Income Before Tax | -457.70K | 2.52M | -14.90M | -15.20M | -8.84M |
| Income Tax Expenses | -39.70K | 2.00M | -2.29M | -2.28M | -684.30K |
| Earnings from Continuing Operations | -0.42 | 0.53 | -12.61 | -12.91 | -8.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -417.90K | 528.50K | -12.61M | -12.91M | -8.16M |
| EBIT | -2.96M | 6.04M | -6.74M | -6.48M | 2.87M |
| EBITDA | 14.89M | 24.59M | 12.12M | 11.95M | 21.89M |
| EPS Basic | 0.00 | 0.00 | -0.06 | -0.06 | -0.04 |
| Normalized Basic EPS | -0.01 | 0.01 | -0.02 | -0.02 | 0.00 |
| EPS Diluted | -0.01 | 0.00 | -0.07 | -0.07 | -0.04 |
| Normalized Diluted EPS | -0.01 | 0.01 | -0.02 | -0.02 | 0.00 |
| Average Basic Shares Outstanding | 874.19M | 872.55M | 869.38M | 865.35M | 858.84M |
| Average Diluted Shares Outstanding | 892.58M | 890.94M | 887.32M | 865.35M | 912.03M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |