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Athabasca Oil Corporation
ATHOF•PNK
Energy
Oil & Gas Exploration & Production
$4.25
$-0.03(-0.70%)
Athabasca Oil Corporation (ATHOF) Financial Performance & Income Statement Overview
Review Athabasca Oil Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.67%
↑ 20.67%
Operating Income Growth
97.90%
↑ 97.90%
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) Income Statement & Financial Overview
Review Athabasca Oil Corporation's (ATHOF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $367.84M | $352.46M | $352.02M | $369.42M |
| Cost of Revenue | $189.90M | $168.66M | $206.73M | $221.75M |
| Gross Profit | $177.95M | $183.80M | $145.29M | $147.66M |
| Gross Profit Ratio | $0.48 | $0.52 | $0.41 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $35.62M | $37.13M | $30.27M | $11.30M |
| Operating Expenses | $80.24M | $76.77M | $6.84M | $11.35M |
| Total Costs & Expenses | $270.13M | $245.43M | $213.57M | $233.10M |
| Interest Income | $3.49M | $3.81M | $3.50M | $3.75M |
| Interest Expense | $4.95M | $4.69M | $18.81M | $8.61M |
| Depreciation & Amortization | $31.19M | $30.12M | $33.59M | $31.57M |
| EBITDA | $131.04M | $382.39M | $144.22M | $168.84M |
| EBITDA Ratio | $0.36 | $1.08 | $0.41 | $0.46 |
| Operating Income | $97.71M | $107.03M | $138.45M | $136.32M |
| Operating Income Ratio | $0.27 | $0.30 | $0.39 | $0.37 |
| Other Income/Expenses (Net) | -$2.81M | $238.31M | -$40.96M | -$7.68M |
| Income Before Tax | $94.90M | $345.34M | $91.81M | $128.64M |
| Income Before Tax Ratio | $0.26 | $0.98 | $0.26 | $0.35 |
| Income Tax Expense | $22.23M | $80.21M | $21.52M | $30.57M |
| Net Income | $72.004M | $264.34M | $68.72M | $96.08M |
| Net Income Ratio | $0.20 | $0.75 | $0.20 | $0.26 |
| EPS | $0.14 | $0.48 | $0.12 | $0.17 |
| Diluted EPS | $0.14 | $0.48 | $0.12 | $0.17 |
| Weighted Avg Shares Outstanding | $514.26M | $526.23M | $540.88M | $557.30M |
| Weighted Avg Shares Outstanding (Diluted) | $519.23M | $530.80M | $550.71M | $566.56M |
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