Parex Resources Inc. (PARXF)
OTC: PARXF
· Real-Time Price · USD
10.79
0.07 (0.65%)
At close: Jun 06, 2025, 3:39 PM
Parex Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 268.15M | 280.56M | 259.87M | 305.8M | 336.72M | 318.51M | 384M | 328.18M | 328.73M | 376.35M | 405.37M | 448.25M | 413.62M | 315.33M | 272.48M | 247.32M | 222.06M |
Cost of Revenue | 160.69M | 179.72M | 137.99M | 138.86M | 181.34M | 155.42M | 186.16M | 145.86M | 142.76M | 146.56M | 154.25M | 164.2M | 157.15M | 120.75M | 101.11M | 93.96M | 81.73M |
Gross Profit | 107.45M | 100.84M | 121.88M | 166.93M | 155.38M | 163.09M | 197.84M | 182.32M | 185.97M | 229.79M | 251.12M | 284.05M | 256.47M | 194.58M | 171.37M | 153.36M | 140.33M |
Operating Income | 84.47M | 75.25M | 116.93M | 142.4M | 134.79M | 139.59M | 174.47M | 143.21M | 147.86M | 196.43M | 223.24M | 254.18M | 215.39M | 161.04M | 139.55M | 123.35M | 105.2M |
Interest Income | 1.3M | 998K | 963K | 1.1M | 1.26M | 2.34M | 2.5M | 5.11M | 4.64M | 4.72M | 2.23M | 1.43M | 624K | 560K | 340K | 495K | 213K |
Pretax Income | 83.71M | -69.93M | 108.56M | 134.71M | 135.91M | 53.29M | 169.73M | 95.11M | 137.55M | 172.62M | 151.04M | 269.35M | 210.16M | 149.31M | 117.74M | 127.33M | 109.43M |
Net Income | 80.63M | -69.05M | 66.32M | 3.85M | 60.09M | 133.78M | 119.74M | 101.42M | 104.38M | 249.96M | 65.63M | 143.13M | 152.65M | 96.04M | 67.94M | 91.66M | 47.46M |
Selling & General & Admin | 19.86M | 24.05M | 4.95M | 24.53M | 16.7M | 23.5M | 20.69M | 22.9M | 39.1M | 36.59M | 29.19M | 27.9M | 37.9M | 32.19M | 30.05M | 26.65M | 33.69M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.12M | 1.54M | 2.46M | 2.45M | n/a | n/a | n/a | n/a | 2.35M | 1.15M | 492K | 2.25M | 1.36M | n/a | n/a | n/a | n/a |
Operating Expenses | 22.99M | 25.59M | 4.95M | 24.53M | 19.53M | 23.5M | 23.06M | 41.57M | 41.45M | 37.74M | 29.68M | 30.15M | 39.26M | 32.18M | 30.38M | 29.56M | 34.41M |
Interest Expense | 816K | 746K | 4.39M | 1.51M | 44K | 1.45M | 50K | 48K | 45K | 46K | 12K | 13K | 9K | 2K | 1K | 2K | 2K |
Selling & Marketing Expenses | n/a | n/a | -90.51K | 5.72M | n/a | 167.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 183.68M | 205.32M | 142.94M | 163.4M | 200.87M | 178.92M | 209.22M | 187.43M | 184.21M | 184.29M | 183.94M | 194.35M | 196.41M | 152.93M | 131.49M | 123.52M | 116.14M |
Income Tax Expense | 3.08M | -880K | 42.77M | 130.86M | 75.82M | -84.19M | 49.99M | -6.31M | 33.17M | -77.34M | 85.41M | 126.22M | 57.51M | 53.27M | 49.8M | 35.67M | 61.97M |
Shares Outstanding (Basic) | 98.11M | 101.15M | 100.89M | 102.26M | 103.47M | 104.39M | 105.62M | 106.83M | 108.19M | 109.11M | 111.63M | 115.13M | 118.54M | 120.67M | 123.18M | 127.35M | 129.72M |
Shares Outstanding (Diluted) | 98.11M | 101.15M | 100.89M | 102.27M | 103.48M | 104.45M | 105.68M | 106.91M | 108.22M | 109.14M | 111.65M | 115.26M | 118.72M | 121.81M | 123.76M | 128.04M | 130.86M |
EPS (Basic) | 0.82 | -0.68 | 0.66 | 0.04 | 0.58 | 1.32 | 1.12 | 0.96 | 0.96 | 2.29 | 0.59 | 1.24 | 1.29 | 0.80 | 0.55 | 0.72 | 0.37 |
EPS (Diluted) | 0.82 | -0.68 | 0.66 | 0.04 | 0.58 | 1.32 | 1.12 | 0.96 | 0.96 | 2.29 | 0.59 | 1.24 | 1.29 | 0.79 | 0.55 | 0.72 | 0.36 |
EBITDA | 134.94M | -11.46M | 169.47M | 196.99M | 188.19M | 116.7M | 220.63M | 147.49M | 182.53M | 240.59M | 179.26M | 288.92M | 250.44M | 183.35M | 148.97M | 151.51M | 134.36M |
EBIT | 84.52M | -69.19M | 113.83M | 137.68M | 135.95M | 54.74M | 170.22M | 95.16M | 137.59M | 172.66M | 143.74M | 269.36M | 210.16M | 149.31M | 117.74M | 127.33M | 109.44M |
Depreciation & Amortization | 50.42M | 53.98M | 52.67M | 59.31M | 54.38M | 61.96M | 50.41M | 48.36M | 43.85M | 45.72M | 35.52M | 35.8M | 36.2M | 33.98M | 31.39M | 28.96M | 30.33M |