Valeura Energy Inc.
VLERF
$10.60
-$0.27-2.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 161.38M | 155.65M | 129.26M | 148.08M | 226.15M |
| Total Other Revenue | -5.54M | 3.39M | 7.01M | -2.71M | -1.27M |
| Total Revenue | 155.84M | 159.04M | 136.28M | 145.37M | 224.87M |
| Cost of Revenue | 59.97M | 49.09M | 43.80M | 38.85M | 55.61M |
| Gross Profit | 95.87M | 109.94M | 92.48M | 106.52M | 169.27M |
| SG&A Expenses | 28.61M | 11.55M | 12.67M | 6.63M | 37.80M |
| Depreciation & Amortization | 65.76M | 49.95M | 44.29M | 45.46M | 45.84M |
| Other Operating Expenses | 1.84M | 1.84M | 1.84M | 1.84M | 2.31M |
| Total Operating Expenses | 156.18M | 112.43M | 102.59M | 92.79M | 141.55M |
| Operating Income | -337.00K | 46.60M | 33.69M | 52.58M | 83.32M |
| Income Before Tax | -14.64M | 23.69M | 15.15M | 37.84M | 55.34M |
| Income Tax Expenses | -2.08M | 7.88M | 9.70M | 23.77M | -158.64M |
| Earnings from Continuing Operations | -12.56M | 15.81M | 5.45M | 14.07M | 213.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.56M | 15.81M | 5.45M | 14.07M | 213.98M |
| EBIT | -337.00K | 46.60M | 33.69M | 52.58M | 83.32M |
| EBITDA | 72.06M | 96.55M | 70.57M | 83.94M | 108.27M |
| EPS Basic | -0.12 | 0.15 | 0.05 | 0.13 | 2.00 |
| Normalized Basic EPS | -0.09 | 0.14 | 0.09 | 0.22 | 0.32 |
| EPS Diluted | -0.12 | 0.14 | 0.05 | 0.13 | 1.94 |
| Normalized Diluted EPS | -0.09 | 0.14 | 0.09 | 0.21 | 0.31 |
| Average Basic Shares Outstanding | 105.74M | 106.22M | 106.26M | 106.54M | 106.96M |
| Average Diluted Shares Outstanding | 105.74M | 109.22M | 109.19M | 109.61M | 110.47M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |