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Spartan Delta Corp.
SDE.TO•TSX
Energy
Oil & Gas Exploration & Production
CA$4.57
CA$-0.11(-2.35%)
Spartan Delta Corp. (SDE.TO) Financial Performance & Income Statement Overview
Review Spartan Delta Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-53.61%
↓ 53.61%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-94.83%
↓ 94.83%
Operating Cash Flow Growth
-63.40%
↓ 63.40%
Operating Margin
7.11%
↑ 7.11%
Gross Margin
35.02%
↑ 35.02%
Net Profit Margin
6.002%
↑ 6.002%
ROE
3.66%
↑ 3.66%
ROIC
3.09%
↑ 3.09%
Spartan Delta Corp. (SDE.TO) Income Statement & Financial Overview
Review Spartan Delta Corp.'s (SDE.TO) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $84.54M | $53.80M | $65.13M | $74.14M |
Cost of Revenue | $40.98M | $52.33M | $54.50M | $51.10M |
Gross Profit | $43.56M | $1.47M | $10.63M | $23.04M |
Gross Profit Ratio | $0.52 | $0.03 | $0.16 | $0.31 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $6.43M | $6.54M | $6.80M | $6.01M |
Operating Expenses | $43.56M | $6.54M | $6.80M | $6.01M |
Total Costs & Expenses | $84.54M | $58.87M | $61.30M | $57.11M |
Interest Income | $1.64M | $1.91M | $2.06M | $2.07M |
Interest Expense | $2.92M | $2.98M | $2.95M | $2.09M |
Depreciation & Amortization | $30.54M | $27.19M | $26.84M | $25.77M |
EBITDA | $40.74M | $34.89M | $46.79M | $42.80M |
EBITDA Ratio | $0.48 | $0.65 | $0.47 | $0.58 |
Operating Income | $0.00 | -$5.07M | $3.83M | $17.03M |
Operating Income Ratio | $0.00 | -$0.09 | $0.06 | $0.23 |
Other Income/Expenses (Net) | $7.28M | $9.79M | $13.17M | -$2.09M |
Income Before Tax | $7.28M | $4.71M | $17.00M | $14.94M |
Income Before Tax Ratio | $0.09 | $0.09 | $0.26 | $0.20 |
Income Tax Expense | $2.09M | $1.19M | $2.62M | $3.75M |
Net Income | $5.19M | $3.53M | $14.37M | $11.20M |
Net Income Ratio | $0.06 | $0.07 | $0.22 | $0.15 |
EPS | $0.03 | $0.02 | $0.08 | $0.06 |
Diluted EPS | $0.03 | $0.02 | $0.08 | $0.06 |
Weighted Avg Shares Outstanding | $173.41M | $173.41M | $173.20M | $173.20M |
Weighted Avg Shares Outstanding (Diluted) | $175.19M | $175.19M | $174.97M | $173.82M |
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