Is Alvopetro Energy Ltd. (ALV.V) a Buy, Sell, or Hold?
TSXV : ALV.V
Alvopetro Energy Ltd. — Financials
$9.85 CAD
-$0.04 (-0.4%)
- Volume
- 27.69K
- Average Volume
- 46.33K
- Market Capitalization
- $365.18M
- P/E Ratio
- 10.45
- Dividend Yield
- 6.50%
- Price Target
- Year High
- $10.54
- Year Low
- $5.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.68
ALV.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.79M | 45.52M | 58.04M | 63.51M | 34.98M | 11.31M | 240K | 519K | 462K | 561K |
| costOfRevenue | 18.8M | 13.06M | 4.2M | 15.04M | 14.85M | 4.15M | 544K | 1.04M | 898K | 1.24M |
| grossProfit | 35.99M | 32.46M | 53.83M | 48.47M | 20.13M | 7.16M | -304K | -520K | -436K | -684K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.11M | 7.63M | 4.94M | 5.84M | 5.11M | 3.31M | 2.93M | 2.87M | 2.69M | 3.6M |
| sellingAndMarketingExpenses | - | - | 1.23M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.11M | 7.63M | 6.16M | 5.84M | 5.11M | 3.31M | 2.93M | 2.87M | 2.69M | 3.6M |
| otherExpenses | 142.04K | -295K | -378K | 51000 | 82000 | 80000 | 147K | 152K | 454K | 878K |
| operatingExpenses | 8.26M | 7.33M | 6.16M | 5.9M | 5.19M | 3.39M | 3.08M | 3.12M | 3.15M | 4.48M |
| costAndExpenses | 27.06M | 20.39M | 10.37M | 20.94M | 20.04M | 7.54M | 3.62M | 4.16M | 4.04M | 5.73M |
| netInterestIncome | -435.49K | -129K | -218K | -1.96M | -3.05M | -2.23M | -207K | - | - | - |
| interestIncome | 1.14M | 1.24M | 1.28M | 367K | 20000 | 24000 | - | - | - | - |
| interestExpense | 1.58M | 1.37M | 1.5M | 1.83M | 2.43M | 1.61M | 207K | - | - | - |
| depreciationAndAmortization | 13.32M | 7.59M | 7.67M | 7M | 7.71M | 2.07M | 234K | 144K | 205K | 416K |
| ebitda | 41.05M | 28.11M | 41.96M | 46.28M | 22.16M | 5.64M | -3.09M | -4.2M | -3.38M | -4.75M |
| ebit | 27.73M | 20.52M | 34.29M | 39.28M | 14.46M | 3.57M | -4.94M | -4.34M | -3.58M | -5.16M |
| nonOperatingIncomeExcludingInterest | - | 4.61M | 13.37M | 10.46M | 9.21M | 2.4M | 1.61M | 700K | 386K | 553K |
| operatingIncome | 27.73M | 25.12M | 47.66M | 43M | 15.38M | 3.2M | -3.33M | -3.64M | -3.44M | -5.16M |
| totalOtherIncomeExpensesNet | -181.12K | -5.98M | -14.87M | -12.29M | -12.54M | -4.01M | -1.68M | -700K | -3.92M | -8.3M |
| incomeBeforeTax | 27.55M | 19.15M | 32.8M | 37.44M | 11.12M | 1.96M | -5.01M | -4.34M | -7.12M | -12.91M |
| incomeTaxExpense | 4.05M | 2.85M | 4.27M | 5.71M | 4.51M | -3.74M | 264K | - | 3.54M | -330K |
| netIncomeFromContinuingOperations | 23.5M | 16.3M | 28.52M | 31.73M | 5.6M | 5.71M | -5.01M | -4.34M | -7.12M | -12.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.5M | 16.3M | 28.52M | 31.73M | 5.6M | 5.71M | -5.28M | -4.34M | -7.12M | -12.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.5M | 16.3M | 28.52M | 31.73M | 5.6M | 5.71M | -5.01M | -4.34M | -7.12M | -12.58M |
| eps | 0.63 | 0.42 | 0.76 | 0.92 | 0.17 | 0.17 | -0.16 | -0.15 | -0.25 | -0.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.34M | 21.7M | 18.33M | 19.78M | 11.47M | 5.16M | 1.22M | 7.07M | 9.19M | 17.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.34M | 21.7M | 18.33M | 19.78M | 11.47M | 5.16M | 1.22M | 7.07M | 9.19M | 17.79M |
| netReceivables | 6.41M | 4.36M | 6.86M | 7.15M | 4.2M | 2.8M | 265K | 284K | 153K | 431K |
| accountsReceivables | 6.41M | 4.36M | 6.86M | 7.15M | 4.2M | 2.8M | 265K | 284K | 153K | 431K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 314K | 304K |
| prepaids | 486.11K | 931K | 738K | 393K | 1.34M | 273K | 370K | 330K | 208K | 196K |
| otherCurrentAssets | 583.94K | - | 72000 | 296K | 175K | 253K | 602K | 337K | 342K | 518K |
| totalCurrentAssets | 39.82M | 26.98M | 26M | 27.63M | 17.19M | 8.49M | 2.45M | 8.02M | 9.89M | 18.93M |
| propertyPlantEquipmentNet | 82.8M | 73.25M | 81.84M | 67.28M | 50.65M | 66.2M | 67.17M | 57.35M | 58.82M | 58.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 791K | 1.99M | 3.52M | 5.3M | 4.58M | - | - | - | - |
| otherNonCurrentAssets | 17.25M | - | 1.99M | 3.52M | 491K | 1.13M | 1.79M | - | - | - |
| totalNonCurrentAssets | 100.04M | 74.04M | 83.83M | 70.8M | 56.44M | 71.9M | 68.96M | 57.35M | 58.82M | 58.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.86M | 101.02M | 109.82M | 98.43M | 73.63M | 80.39M | 71.42M | 65.37M | 68.72M | 77.05M |
| totalPayables | 15.64M | 12.5M | 11.79M | 7.6M | 7.51M | 2.39M | 3.24M | 1.22M | 811K | 1.68M |
| accountPayables | 11.24M | 9.22M | 6.66M | 7.6M | 5.48M | 2.39M | 3.24M | 1.22M | 811K | 1.68M |
| otherPayables | 4.4M | 3.28M | 5.13M | - | 2.03M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.25M | 1.07M | 959K | 855K | 516K | 483K | 101K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -2.39M | - | - | - | - |
| otherCurrentLiabilities | 519.49K | 234K | 5.26M | 4.48M | 2.1M | 75000 | 5.81M | 71000 | 319K | 278K |
| totalCurrentLiabilities | 21.4M | 13.8M | 12.88M | 12.93M | 8.09M | 2.95M | 9.15M | 1.29M | 1.13M | 1.96M |
| longTermDebt | 15.97M | - | - | - | 6.54M | 15.42M | 5.03M | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.77M | 6.79M | 7.72M | 8.57M | 7.46M | 7.83M | 62000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 350.36K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.16M | 1.06M | 1.02M | 517K | 507K | 1.08M | 1.3M | 3.51M | 1.44M | 1.32M |
| totalNonCurrentLiabilities | 23.26M | 7.86M | 8.74M | 9.09M | 14.52M | 24.33M | 6.39M | 3.51M | 1.44M | 1.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.02M | 7.86M | 8.68M | 9.43M | 7.98M | 8.31M | 163K | - | - | - |
| totalLiabilities | 44.66M | 21.66M | 21.62M | 22.02M | 22.61M | 27.28M | 15.54M | 4.8M | 2.58M | 3.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.58M | 43.27M | 43.46M | 42.93M | 39.48M | 156.76M | 156.36M | 155.73M | - | - |
| retainedEarnings | 43.49M | 36.23M | 33.57M | 25.52M | 6.49M | -71.17M | -76.88M | -71.85M | -67.51M | -60.39M |
| additionalPaidInCapital | 54.09M | 53.42M | 52.24M | 51.36M | 51.58M | 2.82M | 2.79M | 1.81M | 1.66M | 1.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.5M | 16.3M | 28.52M | 31.73M | 6.61M | 5.71M | -5.01M | -4.34M | -7.12M | -12.58M |
| depreciationAndAmortization | 13.32M | 7.59M | 7.67M | 7M | 10.44M | 1.68M | - | - | - | 8.31M |
| deferredIncomeTax | 1.25M | 869K | 1.75M | 4.4M | 4M | -3.74M | - | - | - | -330K |
| stockBasedCompensation | 1.22M | 1.24M | 1.15M | 861K | 440K | 242K | 141K | 95000 | 85000 | 80000 |
| changeInWorkingCapital | 211.64K | 1.63M | -328K | -2.34M | -346K | -3.16M | 319K | 8000 | -563K | -1.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 211.64K | 1.63M | -328K | -2.34M | - | -3.16M | - | - | - | - |
| otherNonCashItems | 2.02M | 7.28M | 8.94M | 3.4M | 3.14M | 2.33M | 2.01M | 979K | 3.78M | -175K |
| netCashProvidedByOperatingActivities | 41.52M | 34.9M | 47.7M | 47.53M | 24.29M | 3.06M | -2.54M | -3.26M | -3.82M | -5.86M |
| investmentsInPropertyPlantAndEquipment | -34.08M | -4.36M | -27.45M | -24.8M | -4.51M | -3.42M | -9.43M | -2.62M | -4.98M | -8.39M |
| acquisitionsNet | 282.87K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 395.81K | -7.32M | -303K | 2.02M | 537K | 186K | 1.87M | 96000 | 91000 | 3.1M |
| netCashProvidedByInvestingActivities | -33.4M | -11.69M | -27.75M | -22.77M | -3.98M | -3.23M | -7.56M | -2.53M | -4.89M | -5.29M |
| netDebtIssuance | 20.35M | -2.28M | -2.27M | -8.57M | -10.86M | 8.99M | 4.77M | - | - | - |
| longTermNetDebtIssuance | 20.35M | -2.28M | -2.27M | -2.03M | -1.86M | -1.01M | -234K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -6.54M | -9M | 10M | 5M | - | - | - |
| netStockIssuance | -565.73K | -674K | 418K | 2.53M | -398K | 226K | 620K | 3.84M | - | - |
| netCommonStockIssuance | -565.73K | -674K | 418K | 2.53M | -398K | 226K | 620K | 3.84M | - | - |
| commonStockIssuance | - | 16000 | 441K | 2.53M | 721K | 226K | 620K | 3.84M | - | - |
| commonStockRepurchased | -565.73K | -690K | -23000 | - | -1.12M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.51M | -15.01M | -19.69M | -10.37M | -2.02M | - | - | - | - | - |
| commonDividendsPaid | -14.51M | -15.01M | -19.69M | -10.37M | -2.02M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.45M | -24000 | -192K | -131K | -462K | -4.98M | -1.22M | - | - | - |
| netCashProvidedByFinancingActivities | 2.83M | -17.99M | -21.74M | -16.55M | -13.74M | 4.23M | 4.2M | 3.84M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.95M | 14.97M | 14.18M | 14.01M | 14.01M | 10.21M | 12.88M | 10.67M | 11.75M | 15.3M |
| costOfRevenue | 5.21M | 5.2M | 5.64M | 4.68M | 5.96M | 3.43M | 3.43M | 2.84M | 3.36M | 3.75M |
| grossProfit | 10.73M | 9.78M | 8.54M | 9.32M | 8.05M | 6.78M | 9.45M | 7.83M | 8.39M | 11.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.9M | 2.61M | 1.86M | 1.79M | 1.86M | 2.18M | 1.86M | 1.57M | 1.71M | 1.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 315K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 2.65M | 1.86M | 1.79M | 1.86M | 2.18M | 1.86M | 1.88M | 1.71M | 1.46M |
| otherExpenses | -31190 | -173K | -298K | -61000 | -131K | -110K | -10000 | -69000 | -6000 | 4000 |
| operatingExpenses | 1.87M | 2.65M | 1.56M | 1.73M | 1.72M | 2.07M | 1.84M | 1.82M | 1.69M | 1.32M |
| costAndExpenses | 7.09M | 7.85M | 7.19M | 6.41M | 7.69M | 5.5M | 5.28M | 4.65M | 5.05M | 5.07M |
| netInterestIncome | -160.33K | -143.17K | -79884 | -22000 | -184K | -30000 | -16000 | 13000 | -96000 | -102K |
| interestIncome | 491.8K | 322.89K | 382.89K | 283K | 242K | 300K | 320K | 359K | 262K | 258K |
| interestExpense | 652.13K | 466.06K | 462.78K | 305K | 324K | 330K | 336K | 346K | 358K | 360K |
| depreciationAndAmortization | 3.7M | 3.53M | 3.56M | 2.84M | 3.12M | 2.02M | 2.02M | 1.7M | 1.85M | 2.19M |
| ebitda | 12.56M | 10.66M | 9.23M | 11.1M | 10.44M | 4.99M | 10.71M | 4.86M | 7.54M | 3.02M |
| ebit | 8.86M | 7.12M | 5.67M | 8.26M | 7.32M | 2.96M | 8.69M | 3.16M | 5.7M | 825K |
| nonOperatingIncomeExcludingInterest | - | 84000 | 1.31M | -664K | -995K | 1.75M | -1.09M | 2.85M | 2.73M | -825K |
| operatingIncome | 8.86M | 7.12M | 6.98M | 7.6M | 6.33M | 4.72M | 7.6M | 6.02M | 6.96M | 10.49M |
| totalOtherIncomeExpensesNet | 1.37M | -259.94K | -1.62M | 359K | 671K | -2.08M | 750K | -3.2M | -3.09M | -11.81M |
| incomeBeforeTax | 10.23M | 6.86M | 5.37M | 7.96M | 7M | 2.64M | 8.35M | 2.82M | 5.34M | 465K |
| incomeTaxExpense | 2.31M | 1.19M | 754K | 1.12M | 928K | 392K | 1.2M | 468K | 790K | -187K |
| netIncomeFromContinuingOperations | 7.93M | 5.67M | 4.61M | 6.83M | 6.07M | 2.24M | 7.15M | 2.35M | 4.55M | 652K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.93M | 5.67M | 4.61M | 6.83M | 6.07M | 2.24M | 7.15M | 2.35M | 4.55M | 652K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.93M | 5.67M | 4.61M | 6.83M | 6.07M | 2.24M | 7.15M | 2.35M | 4.55M | 652K |
| eps | 0.22 | 0.15 | 0.12 | 0.18 | 0.16 | 0.06 | 0.18 | 0.06 | 0.12 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.52M | 32.34M | 16.81M | 15M | 17.26M | 21.7M | 24.52M | 19.68M | 17.45M | 18.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.52M | 32.34M | 16.81M | 15M | 17.26M | 21.7M | 24.52M | 19.68M | 17.45M | 18.33M |
| netReceivables | 7.9M | 6.41M | 7.51M | 7.06M | 6.36M | 4.36M | 5.14M | 4.94M | 5.65M | 6.86M |
| accountsReceivables | 7.9M | 6.41M | 7.51M | 7.06M | 6.36M | 4.36M | 5.14M | 4.94M | 5.65M | 6.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 804.57K | 486.11K | 525K | 852K | 1.47M | 931K | 479K | 617K | 765K | 738K |
| otherCurrentAssets | 617.44K | 583.94K | -6.26M | - | - | - | 67000 | 65000 | 284K | 72000 |
| totalCurrentAssets | 41.84M | 39.82M | 18.58M | 22.92M | 25.09M | 26.98M | 30.2M | 25.3M | 24.15M | 26M |
| propertyPlantEquipmentNet | 87.4M | 82.8M | 101.54M | 93.9M | 83.7M | 73.25M | 78.69M | 74.4M | 79.91M | 81.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 128K | 151K | 563K | 791K | 943K | 1.59M | 1.75M | 1.99M |
| otherNonCurrentAssets | 18.3M | 17.25M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 105.7M | 100.04M | 101.66M | 94.05M | 84.26M | 74.04M | 79.63M | 75.98M | 81.66M | 83.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.54M | 139.86M | 120.25M | 116.97M | 109.35M | 101.02M | 109.83M | 101.28M | 105.81M | 109.82M |
| totalPayables | 10.68M | 11.24M | 14.62M | 14.67M | 13.97M | 12.5M | 13.1M | 9.4M | 7.92M | 11.79M |
| accountPayables | 10.68M | 11.24M | 10.95M | 11.01M | 10.33M | 9.22M | 9.81M | 6.11M | 4.62M | 6.66M |
| otherPayables | - | - | 3.67M | 3.66M | 3.64M | 3.28M | 3.3M | 3.3M | 3.3M | 5.13M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8M | 5.24M | - | 1.54M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.28M | 1.25M | 1.17M | 1.13M | 1.12M | 1.07M | 1.05M | 1.02M | 984K | 959K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.98M | 4.93M | 580K | -1.27M | 254K | 234K | 190K | 3.48M | 203K | 5.26M |
| totalCurrentLiabilities | 24.93M | 21.4M | 16.37M | 16.08M | 15.35M | 13.8M | 14.35M | 10.61M | 9.1M | 12.88M |
| longTermDebt | 12.01M | 15.97M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.47M | 5.77M | 6.09M | 6.32M | 6.59M | 6.79M | 7.05M | 7.3M | 7.5M | 7.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55M | 350.36K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.35M | 1.16M | 1.21M | 1.36M | 1.21M | 1.06M | 971K | 926K | 933K | 1.02M |
| totalNonCurrentLiabilities | 20.39M | 23.26M | 7.3M | 7.68M | 7.8M | 7.86M | 8.02M | 8.22M | 8.43M | 8.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.75M | 7.02M | 7.26M | 7.46M | 7.71M | 7.86M | 8.11M | 8.32M | 8.48M | 8.68M |
| totalLiabilities | 45.32M | 44.66M | 23.67M | 23.76M | 23.15M | 21.66M | 22.37M | 18.83M | 17.53M | 21.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.69M | 43.58M | 43.66M | 43.41M | 43.22M | 43.27M | 43.39M | 43.46M | 43.46M | 43.46M |
| retainedEarnings | 47.26M | 43.49M | 42.4M | 41.47M | 38.46M | 36.23M | 37.56M | 33.88M | 34.82M | 33.57M |
| additionalPaidInCapital | 54.4M | 54.09M | 53.88M | 53.78M | 53.69M | 53.42M | 53.08M | 52.81M | 52.51M | 52.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.93M | 5.67M | 4.61M | 6.83M | 6.07M | 2.24M | 7.15M | 2.35M | 4.55M | 652K |
| depreciationAndAmortization | 3.7M | 3.53M | 3.56M | 2.84M | 3.12M | 2.02M | 2.02M | 1.73M | 1.87M | 11.88M |
| deferredIncomeTax | 1.17M | 484.81K | 40000 | 425K | 288K | 15000 | 699K | -25000 | 180K | -842K |
| stockBasedCompensation | 167K | 288K | 273K | 325K | 329K | 355K | 283K | 315K | 287K | 334K |
| changeInWorkingCapital | -1.76M | -1.22M | 2.39M | 107K | -405K | 148K | 828K | 950K | -300K | -4.49M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.76M | -1.22M | 2.39M | 107K | -405K | 148K | 828K | 950K | -300K | -4.49M |
| otherNonCashItems | -1.02M | 1.04M | 5.91M | -50000 | -587K | 4.35M | 1.75M | 3.54M | 383K | 373K |
| netCashProvidedByOperatingActivities | 10.19M | 9.5M | 16.78M | 10.47M | 8.82M | 7.11M | 10.71M | 8.86M | 8.21M | 7.9M |
| investmentsInPropertyPlantAndEquipment | -5.06M | -4.95M | -10.61M | -7.76M | -8.38M | -3.41M | -370K | -3.44M | -2.44M | -4.93M |
| acquisitionsNet | 5901 | 61911 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -695.41K | 295K | -3.72M | -880K | -888K | -1.26M | -1.52M | 1.4M | -782K | -1.68M |
| netCashProvidedByInvestingActivities | -5.75M | -4.59M | -14.33M | -8.64M | -9.26M | -4.68M | -1.9M | -2.03M | -3.08M | -6.61M |
| netDebtIssuance | -569K | 20.35M | -568K | -561K | -563K | -571K | -573K | -566K | -568K | -604K |
| longTermNetDebtIssuance | -569K | 20.35M | -568K | -561K | -563K | -571K | -573K | -566K | -568K | -604K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 399.65 | -39037 | -227K | -297K | -423K | -251K | - | - | -13000 |
| netCommonStockIssuance | - | 399.65 | -39037 | -227K | -297K | -423K | -251K | - | - | -13000 |
| commonStockIssuance | - | - | - | - | - | 16000 | - | - | - | 10000 |
| commonStockRepurchased | - | 399.65 | -39037 | -227K | -297K | -439K | -251K | - | - | -23000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.34M | -3.73M | -5.04M | -3.64M | -3.28M | -3.3M | -3.3M | -3.3M | -5.13M | -5.12M |
| commonDividendsPaid | -4.34M | -3.73M | -5.04M | -3.64M | -3.28M | -3.3M | -3.3M | -3.3M | -5.13M | -5.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24117 | -619.39K | -214.23K | -38000 | -67000 | 11000 | - | -8000 | -27000 | -199K |
| netCashProvidedByFinancingActivities | -4.93M | 16M | -5.86M | -4.47M | -4.21M | -4.28M | -4.12M | -3.87M | -5.72M | -5.94M |