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Pieridae Energy Limited
PEA.TO•TSX
Energy
Oil & Gas Exploration & Production
CA$0.33
CA$0.00(0.00%)
Pieridae Energy Limited (PEA.TO) Financial Performance & Income Statement Overview
Review Pieridae Energy Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-39.49%
↓ 39.49%
Operating Income Growth
-347.71%
↓ 347.71%
Net Income Growth
-533.19%
↓ 533.19%
Operating Cash Flow Growth
-93.16%
↓ 93.16%
Operating Margin
-32.66%
↓ 32.66%
Gross Margin
31.67%
↑ 31.67%
Net Profit Margin
-15.30%
↓ 15.30%
ROE
-19.41%
↓ 19.41%
ROIC
-14.03%
↓ 14.03%
Pieridae Energy Limited (PEA.TO) Income Statement & Financial Overview
Review Pieridae Energy Limited's (PEA.TO) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $48.33M | $40.41M | $46.91M | $72.75M |
Cost of Revenue | $20.71M | $42.72M | $57.48M | $73.51M |
Gross Profit | $27.62M | -$2.31M | -$10.56M | -$756000.00 |
Gross Profit Ratio | $0.57 | -$0.06 | -$0.23 | -$0.01 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $7.26M | $5.24M | $7.00M | $6.34M |
Operating Expenses | $54.81M | $5.24M | $7.00M | $6.34M |
Total Costs & Expenses | $75.52M | $47.96M | $64.47M | $79.85M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $6.88M | $7.55M | $7.80M | $6.48M |
Depreciation & Amortization | $16.01M | $12.76M | $15.63M | $16.89M |
EBITDA | -$4.33M | $26.13M | -$971000.00 | $14.39M |
EBITDA Ratio | -$0.09 | $0.65 | -$0.02 | $0.20 |
Operating Income | -$27.19M | -$10.15M | -$17.56M | -$7.10M |
Operating Income Ratio | -$0.56 | -$0.25 | -$0.37 | -$0.10 |
Other Income/Expenses (Net) | -$674000.00 | $15.57M | -$6.84M | $3.89M |
Income Before Tax | -$27.86M | $5.42M | -$24.40M | -$8.42M |
Income Before Tax Ratio | -$0.58 | $0.13 | -$0.52 | -$0.12 |
Income Tax Expense | -$6.94M | -$2.08M | -$5.20M | -$2.14M |
Net Income | -$20.92M | $7.50M | -$19.20M | -$6.28M |
Net Income Ratio | -$0.43 | $0.19 | -$0.41 | -$0.09 |
EPS | -$0.11 | $0.04 | -$0.12 | -$0.04 |
Diluted EPS | -$0.11 | $0.04 | -$0.12 | -$0.04 |
Weighted Avg Shares Outstanding | $261.51M | $167.27M | $159.07M | $159.05M |
Weighted Avg Shares Outstanding (Diluted) | $261.51M | $170.92M | $159.06M | $159.05M |
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