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Kelt Exploration Ltd.
KELTF•PNK
Energy
Oil & Gas Exploration & Production
$5.39
$-0.11(-2.00%)
Kelt Exploration Ltd. (KELTF) Financial Performance & Income Statement Overview
Review Kelt Exploration Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.34%
↑ 7.34%
Operating Income Growth
-45.29%
↓ 45.29%
Net Income Growth
-47.17%
↓ 47.17%
Operating Cash Flow Growth
-26.16%
↓ 26.16%
Operating Margin
21.13%
↑ 21.13%
Gross Margin
28.75%
↑ 28.75%
Net Profit Margin
10.85%
↑ 10.85%
ROE
4.97%
↑ 4.97%
ROIC
7.40%
↑ 7.40%
Kelt Exploration Ltd. (KELTF) Income Statement & Financial Overview
Review Kelt Exploration Ltd.'s (KELTF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $125.06M | $107.88M | $91.85M | $111.35M |
| Cost of Revenue | $82.63M | $82.35M | $84.009M | $81.14M |
| Gross Profit | $42.43M | $25.54M | $7.84M | $30.20M |
| Gross Profit Ratio | $0.34 | $0.24 | $0.09 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.83M | $5.57M | $5.29M | $5.43M |
| Operating Expenses | $17.91M | $25.54M | $5.29M | $5.43M |
| Total Costs & Expenses | $100.54M | $107.88M | $82.81M | $86.58M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.46M | $1.08M | $749000.00 | $390000.00 |
| Depreciation & Amortization | $41.35M | $35.19M | $31.90M | $34.59M |
| EBITDA | $61.54M | $48.13M | $41.68M | $52.52M |
| EBITDA Ratio | $0.49 | $0.45 | $0.45 | $0.47 |
| Operating Income | $24.52M | $9.11M | $9.04M | $24.77M |
| Operating Income Ratio | $0.20 | $0.08 | $0.10 | $0.22 |
| Other Income/Expenses (Net) | -$5.79M | $2.76M | $5.98M | -$7.23M |
| Income Before Tax | $18.73M | $11.87M | $15.02M | $17.54M |
| Income Before Tax Ratio | $0.15 | $0.11 | $0.16 | $0.16 |
| Income Tax Expense | $4.93M | $3.00M | $4.11M | $5.70M |
| Net Income | $13.80M | $8.87M | $10.90M | $11.85M |
| Net Income Ratio | $0.11 | $0.08 | $0.12 | $0.11 |
| EPS | $0.07 | $0.05 | $0.06 | $0.06 |
| Diluted EPS | $0.07 | $0.04 | $0.05 | $0.06 |
| Weighted Avg Shares Outstanding | $196.56M | $196.08M | $195.57M | $194.66M |
| Weighted Avg Shares Outstanding (Diluted) | $200.80M | $200.01M | $199.62M | $198.28M |
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