Parex Resources Inc.

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