Paramount Resources Ltd. (PRMRF)
OTC: PRMRF
· Real-Time Price · USD
14.52
0.13 (0.90%)
At close: Jun 06, 2025, 3:57 PM
Paramount Resources Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 558M | 484.4M | 461.9M | 68.1M | 451.8M | 505.9M | 422.1M | 604.8M | 700.3M | 696.8M | 578.9M | 548.4M | 434.3M | 369.14M | 299.7M | 279.87M |
Cost of Revenue | 267.4M | 268.5M | 291.4M | 266M | 355M | 235.2M | 203.8M | 316.8M | 312.7M | 291M | 228.8M | 229.2M | 159.04M | 136.16M | 127.17M | 119.63M |
Gross Profit | 290.6M | 215.9M | 170.5M | -197.9M | 96.8M | 270.7M | 218.3M | 288M | 387.6M | 405.8M | 350.1M | 319.2M | 275.25M | 232.97M | 172.54M | 160.24M |
Operating Income | 115.7M | n/a | 98.3M | -197.9M | 66M | 129.2M | 82.9M | 139M | 254.4M | 276.3M | 279.8M | 178.9M | 125.71M | 331.18M | 7.04M | -47.95M |
Interest Income | 1.9M | n/a | n/a | n/a | 3.3M | 400K | 800K | 1.6M | 2.2M | n/a | n/a | n/a | n/a | n/a | 40K | 11K |
Pretax Income | 91.6M | 106.5M | 106.4M | 92.2M | 130.6M | 115.9M | 96.5M | 256.7M | 328.4M | 275.8M | 237.7M | 23.9M | 137.56M | 381.79M | -92.26M | -104.6M |
Net Income | 87.4M | 95.8M | 84.5M | 68.1M | 112M | 87.2M | 74.2M | 197M | 259.8M | 221.9M | 182.2M | 16.6M | 101M | 292.7M | -74.28M | -82.48M |
Selling & General & Admin | 37.9M | 15.6M | 16.3M | 21.8M | 28.3M | 16.2M | 16.4M | 21.9M | 26.6M | 12.9M | 11.7M | 16.8M | 19.6M | 13.38M | 12.74M | 14.68M |
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 |
Other Expenses | 137M | 200.3M | n/a | 500K | -2.5M | -400K | -300K | -2.5M | -500K | 5.4M | -1.5M | n/a | 582K | 190K | 430K | -503K |
Operating Expenses | 174.9M | 215.9M | 16.3M | 159M | 30.8M | 141.5M | 135.9M | 150.6M | 132.7M | 134.9M | 68.6M | 140.3M | 150.12M | 111.77M | 165.93M | 207.68M |
Interest Expense | 2.8M | 1.9M | 1.5M | 1.6M | 2M | 1.7M | 1.3M | 1.5M | n/a | 3.3M | 600K | 4.7M | 9.06M | 8.69M | 12.64M | 16.71M |
Selling & Marketing Expenses | n/a | n/a | 5.8M | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 442.3M | 484.4M | 399.6M | 266M | 385.8M | 376.7M | 339.7M | 467.4M | 445.4M | 425.9M | 297.4M | 369.5M | 309.16M | 247.94M | 293.09M | 327.31M |
Income Tax Expense | 4.2M | 10.7M | 21.9M | 24.1M | 18.7M | 28.7M | 22.3M | 59.7M | 68.6M | 53.9M | 55.5M | 7.3M | 36.57M | 89.13M | -17.98M | -22.13M |
Shares Outstanding (Basic) | 148.25M | 148.25M | 148.25M | 144.6M | 143.46M | 143.3M | 143M | 142.2M | 141.2M | 141.3M | 140.8M | 139.5M | 134.67M | 132.8M | 132.9M | 132.49M |
Shares Outstanding (Diluted) | 149.5M | 149.5M | 149.5M | 148.8M | 149.2M | 148.6M | 148.4M | 147.8M | 147.67M | 147.2M | 147.5M | 145.8M | 147.42M | 142.7M | 132.9M | 132.5M |
EPS (Basic) | 0.59 | 0.65 | 0.57 | 0.47 | 0.78 | 0.61 | 0.52 | 1.39 | 1.84 | 1.57 | 1.29 | 0.12 | 0.75 | 2.20 | -0.56 | -0.62 |
EPS (Diluted) | 0.58 | 0.64 | 0.57 | 0.46 | 0.75 | 0.59 | 0.50 | 1.33 | 1.76 | 1.51 | 1.24 | 0.11 | 0.70 | 2.06 | -0.56 | -0.62 |
EBITDA | 177.5M | 217.8M | 219.5M | 205.1M | 208.6M | 207.2M | 162.6M | 240.5M | 355.1M | 369.9M | 351.5M | 258.2M | 226.06M | 121.39M | 30.5M | 54.7M |
EBIT | 94.4M | 108.4M | 107.9M | 93.8M | 132.7M | 117.6M | 97.8M | 258.2M | 326.2M | 279.1M | 238.3M | 28.6M | 146.62M | 390.5M | -79.7M | -87.9M |
Depreciation & Amortization | 83.1M | 109.4M | 111.6M | 125.3M | 142.6M | 97.9M | 92.4M | 112.2M | 106.8M | 102.2M | 82.8M | 90.1M | 90.96M | 85.54M | 82.72M | 83.92M |