Financials
VLE Valeura Energy, Inc. (TOR)
-
- Last: 8.280
- Change: +0.05 (+0.61%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 216.63 M | 185.83 M | 213.96 M | 322.07 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 | 488.95 K | 3.71 M | 979.99 K | 289.48 K |
| Other Revenues | -10.53 M | 12.85 M | -2.67 M | -11.36 M |
| Total Revenues | 216.63 M | 185.83 M | 213.96 M | 322.07 M |
| Cost of Revenues | 67.89 M | 65.06 M | 56.14 M | 78.13 M |
| Gross Profit | 77.40 M | 56.93 M | 89.95 M | 175.67 M |
| Selling General and Admin. Expenses | 36.85 M | 36.19 M | 33.30 M | 55.34 M |
| Provision for Bad Debts | 52.96 M | 31.78 M | 45.27 M | 25.54 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 71.34 M | 63.84 M | 67.87 M | 68.27 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 35.62 M | 20.50 M | 56.62 M | 84.19 M |
| Total Operating Expenses | 104.74 M | 101.25 M | 89.44 M | 133.47 M |
| Operating Income | 35.62 M | 20.50 M | 56.62 M | 84.19 M |
| Interest Expense | 5.65 M | 5.01 M | 4.52 M | 7.05 M |
| Interest and Investment Income | 2.17 M | 1.76 M | 1.21 M | 0.00 |
| Net Interest Expense | 5.65 M | 5.01 M | 4.52 M | 7.05 M |
| Currency Exchange Gains (Loss) | 1.34 M | 2.12 M | 817.85 K | -1.25 M |
| Net Other Income (Expense) | 488.95 K | 3.71 M | 979.99 K | 289.48 K |
| EBT Including Unusual Items | 38.27 M | 25.98 M | 58.81 M | 84.48 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 | -81.84 M | -52.66 M | -50.23 M | -63.46 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 10.85 M | 13.43 M | 34.10 M | -221.85 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 21.78 M | 7.54 M | 20.19 M | 299.24 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 | 21.78 M | 7.54 M | 20.19 M | 299.24 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 21.78 M | 7.54 M | 20.19 M | 299.24 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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