Athabasca Oil Corporation
Athabasca Oil Corporation (ATHOF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Athabasca Oil Corporation (ATHOF), covering cash flow, earnings, and balance sheets.
Athabasca Oil Corporation (ATHOF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Athabasca Oil Corporation ATHOF financial performance.
| 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 |
The company's financials show resilient growth, with revenue advancing from $369.42M in Q2 2024 to $367.84M in Q1 2025. Gross profit remained healthy with margins at 48% in Q1 2025 compared to 40% in Q2 2024. Operating income hit $97.71M last quarter, sustaining a consistent 27% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $131.04M. Net income dropped to $72.004M, while earnings per share reached $0.14. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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