Kiwetinohk Energy Corp.
Kiwetinohk Energy Corp. (KWTEF) Financial Performance & Income Statement Overview
Review Kiwetinohk Energy Corp. (KWTEF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Kiwetinohk Energy Corp. (KWTEF) Income Statement & Financial Overview
Analyze Kiwetinohk Energy Corp.’s KWTEF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $184.50M | $137.14M | $116.71M | $102.93M |
| Cost of Revenue | $71.55M | $67.32M | $86.86M | $56.80M |
| Gross Profit | $112.95M | $69.81M | $62.58M | $46.13M |
| Gross Profit Ratio | $0.61 | $0.51 | $0.54 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.95M | $10.45M | $7.07M | $8.42M |
| Operating Expenses | $42.57M | $44.96M | $7.07M | $8.42M |
| Total Costs & Expenses | $114.12M | $112.28M | $102.13M | $85.78M |
| Interest Income | $0.00 | -$38000.00 | $0.00 | $0.00 |
| Interest Expense | $5.01M | $5.81M | $5.50M | $5.41M |
| Depreciation & Amortization | $51.41M | $45.23M | $40.03M | $40.99M |
| EBITDA | $126.56M | $31.48M | $87.67M | $41.30M |
| EBITDA Ratio | $0.69 | $0.23 | $0.75 | $0.40 |
| Operating Income | $70.37M | $24.85M | $63.92M | $17.16M |
| Operating Income Ratio | $0.38 | $0.18 | $0.55 | $0.17 |
| Other Income/Expenses (Net) | -$237000.00 | -$45.40M | -$21.58M | -$51.36M |
| Income Before Tax | $70.14M | -$20.55M | $42.34M | -$34.20M |
| Income Before Tax Ratio | $0.38 | -$0.15 | $0.36 | -$0.33 |
| Income Tax Expense | $15.22M | -$4.52M | $9.80M | -$7.66M |
| Net Income | $54.92M | -$16.02M | $32.53M | -$26.54M |
| Net Income Ratio | $0.30 | -$0.12 | $0.28 | -$0.26 |
| EPS | $1.25 | -$0.37 | $0.74 | -$0.61 |
| Diluted EPS | $1.23 | -$0.36 | $0.73 | -$0.61 |
| Weighted Avg Shares Outstanding | $43.78M | $43.76M | $43.67M | $43.67M |
| Weighted Avg Shares Outstanding (Diluted) | $44.82M | $43.76M | $44.29M | $43.67M |
The company's financials show resilient growth, with revenue advancing from $102.93M in Q2 2024 to $184.50M in Q1 2025. Gross profit remained healthy with margins at 61% in Q1 2025 compared to 45% in Q2 2024. Operating income hit $70.37M last quarter, sustaining a consistent 38% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $126.56M. Net income rose to $54.92M, while earnings per share reached $1.25. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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