Financials
VLE Valeura Energy, Inc. (TOR)
-
- Last: 7.230
- Change: -0.05 (-0.69%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 185.83 M | 213.96 M | 322.07 M | 169.05 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 3.71 M | 979.99 K | 289.48 K | 968.42 K |
| Other Revenues | 12.85 M | -2.67 M | -11.35 M | 7.44 M |
| Total Revenues | 185.83 M | 213.96 M | 322.07 M | 169.05 M |
| Cost of Revenues | 65.06 M | 56.14 M | 78.13 M | 70.65 M |
| Gross Profit | 56.93 M | 89.95 M | 175.67 M | 24.41 M |
| Selling General and Admin. Expenses | 36.19 M | 33.30 M | 55.34 M | 6.09 M |
| Provision for Bad Debts | 31.78 M | 45.27 M | 25.54 M | 17.94 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 63.84 M | 67.87 M | 68.27 M | 73.99 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 20.50 M | 56.62 M | 84.19 M | 18.32 M |
| Total Operating Expenses | 101.25 M | 89.44 M | 133.47 M | 76.73 M |
| Operating Income | 20.50 M | 56.62 M | 84.19 M | 18.32 M |
| Interest Expense | 5.01 M | 4.52 M | 7.05 M | 5.59 M |
| Interest and Investment Income | 1.76 M | 1.21 M | 0.00 | 0.00 |
| Net Interest Expense | 5.01 M | 4.52 M | 7.05 M | 5.59 M |
| Currency Exchange Gains (Loss) | 2.12 M | 817.85 K | -1.25 M | 1.63 M |
| Net Other Income (Expense) | 3.71 M | 979.99 K | 289.48 K | 968.42 K |
| EBT Including Unusual Items | 25.98 M | 58.81 M | 84.48 M | 19.29 M |
| Merger and Restructuring Charges | 0.00 | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -52.66 M | -50.23 M | -63.67 M | -42.95 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 13.43 M | 34.10 M | -221.85 M | 19.00 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 7.54 M | 20.19 M | 299.24 M | -5.34 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 | 7.54 M | 20.19 M | 299.24 M | -5.34 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 7.54 M | 20.19 M | 299.24 M | -5.34 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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