Birchcliff Energy Ltd.
Birchcliff Energy Ltd. (BIREF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Birchcliff Energy Ltd. (BIREF), covering cash flow, earnings, and balance sheets.
Birchcliff Energy Ltd. (BIREF) Income Statement & Financial Overview
Explore comprehensive income reports for Birchcliff Energy Ltd. BIREF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $167.82M | $137.31M | $156.24M | $163.30M |
| Cost of Revenue | $183.22M | $86.99M | $79.30M | $129.76M |
| Gross Profit | -$15.40M | $50.31M | $76.94M | $33.54M |
| Gross Profit Ratio | -$0.09 | $0.37 | $0.49 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.87M | $10.29M | $10.28M | $10.26M |
| Operating Expenses | -$20.82M | $50.31M | $10.28M | $10.26M |
| Total Costs & Expenses | $162.40M | $137.31M | $89.58M | $153.61M |
| Interest Income | -$319000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.31M | $12.49M | $0.00 | $9.16M |
| Depreciation & Amortization | $63.96M | $63.18M | $61.76M | $59.60M |
| EBITDA | $122.77M | $62.45M | $132.22M | $49.12M |
| EBITDA Ratio | $0.73 | $0.45 | $0.85 | $0.30 |
| Operating Income | $5.42M | -$16.63M | $66.66M | $23.28M |
| Operating Income Ratio | $0.03 | -$0.12 | $0.43 | $0.14 |
| Other Income/Expenses (Net) | $39.61M | $3.73M | -$5.88M | -$42.03M |
| Income Before Tax | $45.03M | -$12.90M | $60.79M | -$18.75M |
| Income Before Tax Ratio | $0.27 | -$0.09 | $0.39 | -$0.11 |
| Income Tax Expense | $9.81M | -$2.44M | $14.41M | -$3.71M |
| Net Income | $35.22M | -$10.46M | $46.38M | -$15.04M |
| Net Income Ratio | $0.21 | -$0.08 | $0.30 | -$0.09 |
| EPS | $0.13 | -$0.04 | $0.17 | -$0.06 |
| Diluted EPS | $0.00 | -$0.04 | $0.17 | -$0.06 |
| Weighted Avg Shares Outstanding | $270.19M | $269.34M | $268.88M | $267.90M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $269.34M | $272.22M | $267.90M |
The company's financials show resilient growth, with revenue advancing from $163.30M in Q1 2024 to $167.82M in Q4 2024. Gross profit remained healthy with margins at -9% in Q4 2024 compared to 21% in Q1 2024. Operating income hit $5.42M last quarter, sustaining a consistent 3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $122.77M. Net income rose to $35.22M, while earnings per share reached $0.13. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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