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
1.11B 1.18B 1.22B 1.35B 1.37B 1.36B 1.42B 1.44B 1.56B 1.64B 1.58B 1.45B 1.25B 1.06B 909.12M 782.87M 615.96M
Cost of Revenue
617.27M 637.91M 613.62M 661.78M 668.78M 630.21M 621.34M 589.43M 607.78M 622.16M 596.35M 543.2M 472.96M 397.54M 353.03M 317.74M 279.47M
Gross Profit
497.11M 545.04M 607.29M 683.25M 698.63M 729.22M 795.92M 849.2M 950.93M 1.02B 986.22M 906.48M 775.78M 659.64M 556.09M 465.13M 336.49M
Operating Income
419.05M 469.37M 533.72M 591.25M 592.06M 605.13M 661.97M 710.74M 821.71M 889.24M 853.85M 770.15M 639.32M 529.14M 420.92M 339.14M 215.57M
Interest Income
4.36M 4.32M 5.65M 7.19M 11.2M 14.58M 16.97M 16.71M 13.04M 9.02M 4.85M 2.96M 2.02M 1.61M 1.3M 1.24M 1.42M
Pretax Income
257.04M 309.24M 432.46M 493.63M 454.04M 455.67M 575M 556.32M 730.56M 803.17M 779.86M 746.55M 604.54M 503.81M 390.94M 331.11M 191.76M
Net Income
81.75M 61.21M 264.04M 317.46M 415.03M 459.31M 575.48M 521.38M 563.09M 611.37M 457.45M 459.76M 408.3M 303.11M 263.26M 222.93M 150.56M
Selling & General & Admin
73.39M 70.23M 69.68M 85.43M 83.79M 106.19M 119.28M 127.78M 132.78M 131.58M 127.18M 128.04M 126.79M 122.58M 127.57M 118.17M 117.1M
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
9.57M 6.45M 4.9M 2.45M n/a 2.35M 3.5M 3.99M 6.24M 5.25M 4.1M 3.61M 1.36M n/a n/a n/a n/a
Operating Expenses
78.06M 74.6M 72.51M 90.62M 107.66M 129.58M 143.82M 150.44M 139.02M 136.83M 131.28M 131.97M 131.38M 126.53M 132.02M 123.77M 120.52M
Interest Expense
7.47M 6.7M 7.4M 3.05M 1.59M 1.59M 189K 151K 116K 80K 36K 25K 14K 7K 9K 22K 36K
Selling & Marketing Expenses
5.63M 5.63M 5.8M 5.89M 167.98K 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
695.33M 712.52M 686.12M 752.41M 776.44M 759.79M 765.16M 739.87M 746.8M 758.99M 727.62M 675.17M 604.34M 524.07M 485.05M 441.51M 399.98M
Income Tax Expense
175.83M 248.57M 165.25M 172.48M 35.31M -7.33M -480K 34.94M 167.47M 191.8M 322.4M 286.79M 196.24M 200.71M 127.68M 108.18M 41.2M
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)
0.84 0.60 2.60 3.06 3.98 4.36 5.33 4.80 5.08 5.41 3.92 3.88 3.36 2.44 2.06 1.71 1.13
EPS (Diluted)
0.84 0.60 2.60 3.06 3.98 4.36 5.33 4.80 5.08 5.41 3.91 3.87 3.35 2.42 2.05 1.70 1.12
EBITDA
489.94M 543.19M 671.34M 722.5M 672.99M 667.34M 791.24M 749.87M 891.31M 959.22M 901.98M 871.69M 734.28M 618.2M 520.22M 455.47M 319.55M
EBIT
266.84M 318.28M 442.2M 498.59M 456.07M 457.7M 575.63M 549.15M 723.36M 795.93M 772.57M 746.58M 604.55M 503.82M 390.94M 331.13M 192.57M
Depreciation & Amortization
216.39M 220.34M 228.32M 226.05M 215.1M 204.58M 188.35M 173.46M 160.9M 153.24M 141.5M 137.37M 130.53M 124.67M 130.17M 126.05M 123.46M