Pine Cliff Energy Ltd (PNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 39,596 | 43,353 | 50,872 | 48,461 | 44,790 |
| Cost of Goods | 13,440 | 15,032 | 16,529 | 17,533 | 16,297 |
| Gross Profit | 26,156 | 28,321 | 34,343 | 30,928 | 28,493 |
| Operating Expenses | 33,905 | 35,476 | 35,366 | 36,090 | 34,947 |
| Operating Income | -7,749 | -7,155 | -1,023 | -5,162 | -6,454 |
| Interest Expense | 1,302 | 2,043 | 1,974 | 2,389 | 1,996 |
| Other Income | 1,434 | 0 | 0 | 150 | 0 |
| Pre-tax Income | -7,617 | -9,198 | -2,997 | -7,401 | -8,450 |
| Income Tax | -1,619 | -2,062 | -260 | -1,794 | -1,564 |
| Net Income Continuous | -5,998 | -7,136 | -2,737 | -5,607 | -6,886 |
| Net Income | $-5,998 | $-7,136 | $-2,737 | $-5,607 | $-6,886 |
| EPS Basic Total Ops | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| EPS Basic Continuous Ops | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| EPS Diluted Total Ops | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| EPS Diluted Continuous Ops | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| EBITDA(a) | $4,778 | $4,129 | $10,624 | $7,920 | $7,111 |