Financials

VLE Valeura Energy, Inc.  (TOR)

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  • Last: 7.170
  • Change: 0.00 (0.00%)
  /  
As of 4:00 PM ET, 06/30/2025
  Mar 2025 Dec 2024 Sep 2024 Jun 2024
Revenues 213.96 M 322.07 M 169.05 M 202.87 M
Gain (Loss) on Sale of Assets 0.00 0.00 0.00 N/A
Gain (Loss) on Sale of Investments 0.00 0.00 0.00 0.00
Fees and Other Income 979.99 K 289.48 K 968.42 K -30.10 K
Other Revenues -2.67 M -11.35 M 7.44 M -639.28 K
Total Revenues 213.96 M 322.07 M 169.05 M 202.87 M
Cost of Revenues 56.14 M 78.13 M 70.65 M 61.19 M
Gross Profit 89.95 M 175.67 M 24.41 M 65.23 M
Selling General and Admin. Expenses 33.30 M 55.34 M 6.09 M 6.47 M
Provision for Bad Debts 45.27 M 25.54 M 17.94 M 38.63 M
R&D Expenses N/A N/A N/A N/A
Depreciation and Amortization 67.87 M 68.27 M 73.99 M 76.45 M
Amortization of Goodwill and Intangibles 0.00 0.00 0.00 0.00
Other Operating Expense (Income) 56.62 M 84.19 M 18.32 M 58.76 M
Total Operating Expenses 89.44 M 133.47 M 76.73 M 67.65 M
Operating Income 56.62 M 84.19 M 18.32 M 58.76 M
Interest Expense 4.52 M 7.05 M 5.59 M 5.17 M
Interest and Investment Income 1.21 M 0.00 0.00 0.00
Net Interest Expense 4.52 M 7.05 M 5.59 M 5.17 M
Currency Exchange Gains (Loss) 817.85 K -1.25 M 1.63 M -300.55 K
Net Other Income (Expense) 979.99 K 289.48 K 968.42 K -30.10 K
EBT Including Unusual Items 58.81 M 84.48 M 19.29 M 58.73 M
Merger and Restructuring Charges N/A N/A N/A N/A
Impairment of Goodwill 0.00 0.00 0.00 0.00
Asset Writedown -50.23 M -63.67 M -42.95 M -76.40 M
Insurance Settlements 0.00 0.00 0.00 0.00
Legal Settlements 0.00 0.00 0.00 0.00
Income Tax Expense 34.10 M -221.85 M 19.00 M 38.06 M
Minority Interest in Earnings 0.00 0.00 0.00 0.00
Earnings from Continuing Operations 20.19 M 299.24 M -5.34 M 15.47 M
Earnings of Discontinued Operations 0.00 0.00 0.00 0.00
Extraordinary Item and Accounting Change 0.00 0.00 0.00 0.00
Net Income 20.19 M 299.24 M -5.34 M 15.47 M
Preferred Dividends and Other Adjustments 0.00 0.00 0.00 0.00
Net Income to Common Incl. Extra Items 20.19 M 299.24 M -5.34 M 15.47 M
Total Unusual Items 0.00 0.00 0.00 0.00

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