PINE CLIFF ENERGY LTD (PNE.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:PNE - CA7225241057 - Common Stock
0.87 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 166.70M | 180.20M | 174.05M | 274.20M | 150.70M | |||
| Cost Of Goods | 108.15M | 111.67M | 98.53M | 91.50M | 71.60M | |||
| Gross Profit | 58.55M | 68.53M | 75.51M | 182.70M | 79.10M | |||
| Operating Expenses | 79.64M | 87.41M | 71.96M | 65.20M | 57.50M | |||
| Selling, General, and Administrative Expenses | 24.76M | 24.02M | 20.98M | 20.70M | 16.80M | |||
| Operating Income | -21.09M | -18.88M | 3.55M | 117.60M | 21.60M | |||
| Interest Income/Expense | -7.35M | -8.80M | 1.46M | -2.00M | -5.00M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | N/A | -7.00M | -2.45M | 4.50M | 14.00M | |||
| Income Before Taxes | -27.21M | -27.24M | 2.56M | 122.60M | 30.80M | |||
| Income Tax | -5.74M | -5.79M | -6.56M | 13.60M | -50.60M | |||
| Net Income | -21.48M | -21.45M | 9.12M | 108.90M | 81.40M | |||
| EBITDA | 25.87M | 34.79M | 47.48M | 161.70M | 62.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.06 | -0.06 | 0.03 | 0.30 | 0.23 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 35.12% | 38.03% | 43.39% | 66.63% | 52.49% | |||
| Profit Margin | -12.88% | -11.90% | 5.24% | 39.72% | 54.01% | |||
| Operating Profit Margin | -12.65% | -10.48% | 2.04% | 42.89% | 14.33% | |||
All data in CAD