Tenaz Energy Corp.
Tenaz Energy Corp. (ATUUF) Financial Performance & Income Statement Overview
Analyze Tenaz Energy Corp. (ATUUF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Tenaz Energy Corp. (ATUUF) Income Statement & Financial Overview
Analyze Tenaz Energy Corp.’s ATUUF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $17.69M | $16.29M | $14.82M | $12.59M |
| Cost of Revenue | $6.80M | $6.68M | $6.62M | $14.85M |
| Gross Profit | $10.89M | $9.61M | $8.20M | -$2.26M |
| Gross Profit Ratio | $0.62 | $0.59 | $0.55 | -$0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.76M | $3.23M | $3.02M | $3.27M |
| Operating Expenses | $13.64M | $14.03M | $8.20M | $3.27M |
| Total Costs & Expenses | $20.44M | $20.71M | $14.82M | $18.13M |
| Interest Income | $0.00 | $0.00 | $104000.00 | $633000.00 |
| Interest Expense | $3.40M | $1.85M | $0.00 | $0.00 |
| Depreciation & Amortization | $5.40M | $5.38M | $5.58M | $5.72M |
| EBITDA | $1.13M | $12000.00 | $1.03M | $187000.00 |
| EBITDA Ratio | $0.06 | $0.001 | $0.07 | $0.01 |
| Operating Income | -$2.75M | -$4.42M | -$4.55M | -$5.53M |
| Operating Income Ratio | -$0.16 | -$0.27 | -$0.31 | -$0.44 |
| Other Income/Expenses (Net) | -$4.93M | -$2.96M | $344000.00 | -$537000.00 |
| Income Before Tax | -$7.68M | -$7.38M | -$4.21M | -$6.07M |
| Income Before Tax Ratio | -$0.43 | -$0.45 | -$0.28 | -$0.48 |
| Income Tax Expense | -$2.37M | -$1.34M | -$1.75M | -$6.25M |
| Net Income | -$5.31M | -$6.04M | -$2.45M | $1.33M |
| Net Income Ratio | -$0.30 | -$0.37 | -$0.17 | $0.11 |
| EPS | -$0.19 | -$0.22 | -$0.09 | $0.05 |
| Diluted EPS | -$0.19 | -$0.22 | -$0.09 | $0.04 |
| Weighted Avg Shares Outstanding | $27.59M | $27.23M | $27.36M | $26.73M |
| Weighted Avg Shares Outstanding (Diluted) | $27.59M | $27.23M | $27.36M | $29.99M |
The company's financials show resilient growth, with revenue advancing from $12.59M in Q2 2024 to $17.69M in Q1 2025. Gross profit remained healthy with margins at 62% in Q1 2025 compared to -18% in Q2 2024. Operating income hit -$2.75M last quarter, sustaining a consistent -16% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.13M. Net income rose to -$5.31M, while earnings per share reached -$0.19. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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