Financials in USD. Standardized financial statements.
A compact view of how Bonterra Energy Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $216.19M | $279.96M | $273.11M | $384.20M | $251.62M | $121.64M | $202.75M | $223.39M | $202.57M | $169.86M |
| Revenue Growth? | -22.8% | +2.5% | -28.9% | +52.7% | +106.8% | -40.0% | -9.2% | +10.3% | +19.3% | 0.0% |
| Cost of Revenue? | $199.90M | $226.66M | $177.31M | $238.41M | $173.21M | $125.57M | $173.81M | $185.14M | $165.61M | $165.28M |
| Gross Profit? | $16.29M | $53.30M | $95.80M | $145.79M | $78.41M | -$3.93M | $28.94M | $38.25M | $36.96M | $4.59M |
| Gross Margin? | +7.5% | +19.0% | +35.1% | +37.9% | +31.2% | -3.2% | +14.3% | +17.1% | +18.2% | +2.7% |
| Operating Expenses? | $18.55M | $20.36M | $17.68M | $13.71M | $8.67M | $8.56M | $9.02M | $10.28M | $13.83M | $12.16M |
| Operating Income? | -$2.26M | $32.94M | $78.90M | $133.94M | $71.51M | -$14.53M | $18.32M | $27.97M | $27.73M | -$7.34M |
| EBITDA? | $103.22M | $133.83M | $174.52M | $217.17M | $336.66M | -$286.86M | $109.35M | $119.89M | $114.33M | $91.15M |
| Income Before Tax | -$21.80M | $13.86M | $59.38M | $104.57M | $232.96M | -$367.57M | $2.54M | $11.04M | $8.02M | -$29.85M |
| Income Tax Expense | -$4.69M | $3.65M | $14.43M | $25.55M | $53.66M | -$60.68M | -$19.38M | $3.88M | $5.51M | -$5.71M |
| Net Income? | -$17.11M | $10.20M | $44.94M | $79.02M | $179.30M | -$306.89M | $21.92M | $7.17M | $2.51M | -$24.14M |
| EPS? | $-0.47 | $0.27 | $1.21 | $2.20 | $5.32 | $-9.19 | $0.66 | $0.22 | $0.08 | $-0.73 |
| Diluted EPS? | $-0.47 | $0.27 | $1.20 | $2.12 | $5.16 | $-9.19 | $0.66 | $0.22 | $0.08 | $-0.72 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality