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Athabasca Oil Corporation
ATHOF•PNK
EnergyOil & Gas Exploration & Production
$3.87
$0.02(0.52%)
Athabasca Oil Corporation (ATHOF) Financial Performance & Statements
Review Athabasca Oil Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
20.67%
↑ 20.67%
Operating Income Growth
0.00%
Net Income Growth
1013.20%
↑ 1013.20%
Operating Cash Flow Growth
82.49%
↑ 82.49%
Operating Margin
32.31%
↑ 32.31%
Gross Margin
51.28%
↑ 51.28%
Net Profit Margin
34.17%
↑ 34.17%
ROE
30.24%
↑ 30.24%
ROIC
21.19%
↑ 21.19%
Athabasca Oil Corporation (ATHOF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Athabasca Oil Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $352.46M | $352.02M | $369.42M | $297.26M |
| Cost of Revenue | $168.66M | $206.73M | $221.75M | $218.41M |
| Gross Profit | $183.80M | $145.29M | $147.66M | $78.85M |
| Gross Profit Ratio | $0.52 | $0.41 | $0.40 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $37.13M | $6.84M | $11.35M | $19.92M |
| Operating Expenses | $76.77M | $6.84M | $11.35M | $19.92M |
| Total Costs & Expenses | $245.43M | $213.57M | $233.10M | $238.33M |
| Interest Income | $3.81M | $3.50M | $3.75M | $4.49M |
| Interest Expense | $4.69M | $29.48M | $8.61M | $8.38M |
| Depreciation & Amortization | $30.12M | $33.59M | $31.57M | $25.66M |
| EBITDA | $382.39M | $144.22M | $168.84M | $85.59M |
| EBITDA Ratio | $1.08 | $0.41 | $0.46 | $0.29 |
| Operating Income | $107.03M | $138.45M | $136.32M | $58.93M |
| Operating Income Ratio | $0.30 | $0.39 | $0.37 | $0.20 |
| Other Income/Expenses (Net) | $238.31M | -$46.64M | -$7.68M | -$7.38M |
| Income Before Tax | $345.34M | $91.81M | $128.64M | $51.55M |
| Income Before Tax Ratio | $0.98 | $0.26 | $0.35 | $0.17 |
| Income Tax Expense | $80.21M | $21.52M | $30.57M | $13.05M |
| Net Income | $264.34M | $68.72M | $96.08M | $38.50M |
| Net Income Ratio | $0.75 | $0.20 | $0.26 | $0.13 |
| EPS | $0.48 | $0.12 | $0.17 | $0.07 |
| Diluted EPS | $0.48 | $0.12 | $0.17 | $0.07 |
| Weighted Avg Shares Outstanding | $526.23M | $540.88M | $557.30M | $567.08M |
| Weighted Avg Shares Outstanding (Diluted) | $530.80M | $550.71M | $566.56M | $577.11M |
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