ATHOF Income Statement - TTM - Athabasca Oil Corporation

Income Statement (TTM)

Athabasca Oil Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	483	459	537	712	857	979	1,122	1,271	1,358	1,346	1,273	1,170	1,160	1,195	1,214	1,313	1,317	1,356	1,408	1,387
Change (%)		-4.99	17.10	32.56	20.46	14.13	14.66	13.25	6.86	-0.87	-5.39	-8.15	-0.86	3.06	1.56	8.16	0.30	2.98	3.82	-1.46
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	426	407	383	463	538	590	649	722	789	818	839	810	771	780	750	765	757	738	750	767
Change (%)		-4.56	-5.73	20.66	16.38	9.54	10.05	11.21	9.37	3.61	2.64	-3.54	-4.74	1.15	-3.83	1.93	-1.03	-2.49	1.54	2.33
% of Revenue	88.29	88.69	71.40	64.99	62.79	60.26	57.84	56.80	58.14	60.77	65.92	69.24	66.53	65.29	61.82	58.26	57.49	54.43	53.24	55.29

Gross Operating Profit	57	52	154	249	319	389	473	549	568	528	434	360	388	415	463	548	560	618	658	620
Change (%)		-8.24	196.14	62.27	28.03	21.88	21.64	16.04	3.55	-7.10	-17.82	-17.08	7.87	6.86	11.72	18.26	2.15	10.37	6.55	-5.78
% of Revenue	11.71	11.31	28.60	35.01	37.21	39.74	42.16	43.20	41.86	39.23	34.08	30.76	33.47	34.71	38.18	41.74	42.51	45.57	46.76	44.71

SG&A	45	24	29	20	13	36	45	48	49	51	74	66	81	76	55	62	47	54	48	47
Change (%)		-45.83	17.74	-29.10	-36.40	179.08	23.71	7.56	0.98	5.64	45.12	-11.68	22.64	-5.28	-27.68	11.54	-22.88	13.56	-11.06	-1.40
% of Revenue	9.32	5.31	5.34	2.86	1.51	3.69	3.98	3.78	3.57	3.81	5.84	5.61	6.95	6.38	4.54	4.69	3.60	3.97	3.40	3.41

R&D
Change (%)
% of Revenue

OpEx	562	576	680	778	800	816	1,043	1,117	1,148	1,184	1,089	979	1,050	1,031	930	972	930	930	937	956
Change (%)		2.60	17.95	14.48	2.82	2.00	27.72	7.13	2.78	3.16	-8.05	-10.11	7.28	-1.84	-9.76	4.47	-4.33	0.05	0.76	2.04
% of Revenue	116.40	125.69	126.61	109.33	93.33	83.41	92.92	87.89	84.54	87.98	85.50	83.68	90.54	86.24	76.62	74.01	70.60	68.59	66.56	68.92

Operating Income	-79	-118	-143	-66	57	162	79	154	210	162	185	191	110	164	284	341	387	426	471	431
Change (%)		48.86	21.27	-53.50	-186.14	183.69	-51.03	93.52	36.49	-22.94	14.13	3.40	-42.57	50.00	72.51	20.26	13.46	10.01	10.52	-8.42
% of Revenue	-16.40	-25.69	-26.61	-9.33	6.67	16.59	7.08	12.11	15.46	12.02	14.50	16.32	9.46	13.76	23.38	25.99	29.40	31.41	33.44	31.08

Interest Expense	-74	-74	-73	-71	-71	-77	-91	-91	-84	-79	-55	-44	-40	-29	-30	-32	-33	-51	-48	-44
Change (%)		-0.55	-1.15	-2.49	-0.36	8.74	18.24	-0.51	-7.79	-5.64	-30.58	-19.30	-8.92	-28.01	2.40	7.46	2.16	56.96	-6.70	-7.91
% of Revenue	-15.39	-16.11	-13.60	-10.01	-8.28	-7.89	-8.13	-7.14	-6.16	-5.87	-4.31	-3.78	-3.48	-2.43	-2.45	-2.43	-2.48	-3.78	-3.39	-3.17

Net Income	-609	-658	-159	-107	17	458	355	417	467	572	635	645	411	-51	44	83	231	468	501	462
Change (%)		7.90	-75.89	-32.42	-115.54	2,649.39	-22.32	17.18	12.04	22.62	11.00	1.57	-36.31	-112.46	-185.95	88.49	178.28	102.56	7.14	-7.82
% of Revenue	-126.27	-143.39	-29.52	-15.05	1.94	46.76	31.68	32.78	34.37	42.52	49.88	55.17	35.44	-4.29	3.63	6.32	17.54	34.49	35.60	33.30

Source: Capital IQ

CA:ATH	CA$5.98
DE:ATI	€3.80

Athabasca Oil Corporation - Income Statement (TTM)

Income Statement (TTM)

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