Obsidian Energy Ltd. (OBE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 99.57M | 127.2M | 130.8M | 140.2M | 215.8M | 217.7M | 193.6M | 185.9M | 163M | 154.8M | 207.2M | 174.2M | 189.9M | 212.9M | 216.2M | 282.2M | 208.7M | 158.2M | 128.9M | 114.6M |
| Revenue Growth % | -53.86% | -41.57% | -32.44% | -24.58% | 32.39% | 40.63% | -6.56% | 6.72% | -14.17% | -27.29% | -4.16% | -38.27% | -9.01% | 34.58% | 67.73% | 146.25% | 117.85% | 115.24% | 67.4% | 120.38% |
| Cost of Goods Sold | 74.12M | 69.3M | 61.4M | 63.7M | 85.4M | 506.5M | 70.4M | 129M | 69.5M | 59.2M | 131.7M | 123.2M | 130.4M | 60.2M | 156.9M | 133.6M | 124.5M | 111.1M | 60.1M | 40M |
| COGS % of Revenue | 74.44% | 54.48% | 46.94% | 45.44% | 39.57% | 232.66% | 36.36% | 69.39% | 42.64% | 38.24% | 63.56% | 70.72% | 68.67% | 28.28% | 72.57% | 47.34% | 59.66% | 70.23% | 46.63% | 34.9% |
| Gross Profit | 25.45M | 57.9M | 69.4M | 76.5M | 130.4M | -288.8M | 123.2M | 121.9M | 106M | 95.6M | 75.5M | 51M | 59.5M | 152.7M | 59.3M | 148.6M | 84.2M | 47.1M | 68.8M | 74.6M |
| Gross Margin % | 25.56% | 45.52% | 53.06% | 54.56% | 60.43% | -132.66% | 63.64% | 65.57% | 65.03% | 61.76% | 36.44% | 29.28% | 31.33% | 71.72% | 27.43% | 52.66% | 40.34% | 29.77% | 53.37% | 65.1% |
| Gross Profit Growth % | -80.48% | 120.05% | -43.67% | -37.24% | 23.02% | -402.09% | 63.18% | 139.02% | 78.15% | -37.39% | 27.32% | -65.68% | -29.33% | 224.2% | -13.81% | 99.2% | 181.61% | 2378.95% | 330% | 1592% |
| Operating Expenses | 4.1M | 66.4M | 67.1M | 59M | 88.9M | 84.7M | 600K | 5.8M | 220.7M | 2.5M | 35.1M | 19.8M | 21.5M | 17.3M | 15.5M | 20.1M | 24.9M | 13.8M | 9.9M | 16.8M |
| OpEx % of Revenue | 4.12% | 52.2% | 51.3% | 42.08% | 41.2% | 38.91% | 0.31% | 3.12% | 135.4% | 1.62% | 16.94% | 11.37% | 11.32% | 8.13% | 7.17% | 7.12% | 11.93% | 8.72% | 7.68% | 14.66% |
| Selling, General & Admin | 4.1M | 6.9M | 12.1M | 4.8M | 8.5M | 7.8M | 600K | 5.8M | 14.5M | 2.5M | 30.8M | 15.4M | 16.7M | -21.5M | 17.5M | 15.3M | 35.8M | 14.4M | 12.9M | 18.2M |
| SG&A % of Revenue | 4.12% | 5.42% | 9.25% | 3.42% | 3.94% | 3.58% | 0.31% | 3.12% | 8.9% | 1.62% | 14.86% | 8.84% | 8.79% | -10.1% | 8.09% | 5.42% | 17.15% | 9.1% | 10.01% | 15.88% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 600K | 700K |
| Operating Income | 21.35M | -8.5M | 2.3M | 17.5M | 41.5M | -373.5M | 122.6M | 116.1M | -114.7M | 93.1M | 41.3M | 31.6M | 39.4M | 628.2M | 43.7M | 128.8M | 60.1M | 29.6M | 58.9M | 334.8M |
| Operating Margin % | 21.44% | -6.68% | 1.76% | 12.48% | 19.23% | -171.57% | 63.33% | 62.45% | -70.37% | 60.14% | 19.93% | 18.14% | 20.75% | 295.07% | 20.21% | 45.64% | 28.8% | 18.71% | 45.69% | 292.15% |
| Operating Income Growth % | -48.55% | 97.72% | -98.12% | -84.93% | 136.18% | -501.18% | 196.85% | 267.41% | -391.12% | -85.18% | -5.49% | -75.47% | -34.44% | 2022.3% | -25.81% | -61.53% | 149.38% | 562.5% | 1372.5% | 3143.64% |
| EBITDA | 55.79M | 48.1M | 46.9M | 64.2M | 96.8M | 103M | 191.7M | 181.1M | -62.9M | 141.8M | 100.6M | 82.9M | 91.1M | 649.3M | 114.8M | 170.9M | 111.5M | 67.2M | 92.7M | 359.1M |
| EBITDA Margin % | 56.03% | 37.81% | 35.86% | 45.79% | 44.86% | 47.31% | 99.02% | 97.42% | -38.59% | 91.6% | 48.55% | 47.59% | 47.97% | 304.98% | 53.1% | 60.56% | 53.43% | 42.48% | 71.92% | 313.35% |
| EBITDA Growth % | -42.37% | -53.3% | -75.53% | -64.55% | 253.9% | -27.36% | 90.56% | 118.46% | -169.04% | -78.16% | -12.37% | -51.49% | -18.3% | 866.22% | 23.84% | -52.41% | 122.55% | 185.96% | 176.72% | 1481.94% |
| D&A (Non-Cash Add-back) | 34.44M | 56.6M | 44.6M | 46.7M | 55.3M | 476.5M | 69.1M | 65M | 51.8M | 48.7M | 59.3M | 51.3M | 51.7M | 21.1M | 71.1M | 42.1M | 51.4M | 37.6M | 33.8M | 24.3M |
| EBIT | 21.35M | -5M | 21.9M | 24.9M | 28.1M | -364.4M | 52.4M | 59.8M | 20.4M | 53.4M | 42.2M | 32.4M | 47M | 392.8M | 50.2M | 121.5M | 30.7M | 29.6M | 54.2M | 330.2M |
| Net Interest Income | -3.81M | -5.2M | -4.7M | -5.3M | -5.63M | -6.18M | -10.3M | -8.6M | -7.5M | -7.1M | -6.55M | -9.73M | -8.65M | -7.38M | -7.8M | -7.9M | -7.1M | -9M | -8.7M | -8.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 1.3M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.81M | 5.2M | 4.7M | 5.3M | 5.63M | 6.18M | 10.3M | 8.6M | 7.5M | 7.1M | 6.55M | 9.73M | 8.65M | 8.85M | 9.1M | 7.9M | 7.1M | 9M | 8.7M | 8.8M |
| Other Income/Expense | -39.04M | -1.7M | 14.9M | 2.1M | -21.1M | 700K | -79.9M | 0 | 130.9M | -47M | -67M | -62.3M | 2.2M | -1M | -3.2M | -14.8M | -35.8M | -11.6M | -12.9M | -12.9M |
| Pretax Income | -17.69M | -10.2M | 17.2M | 19.6M | 20.4M | -372.8M | 42.7M | 48.8M | 16.2M | 46.1M | 32.7M | 24.6M | 40.2M | 385.3M | 40.7M | 113.9M | 23.8M | 21.7M | 46.6M | 322.5M |
| Pretax Margin % | -17.76% | -8.02% | 13.15% | 13.98% | 9.45% | -171.24% | 22.06% | 26.25% | 9.94% | 29.78% | 15.78% | 14.12% | 21.17% | 180.98% | 18.83% | 40.36% | 11.4% | 13.72% | 36.15% | 281.41% |
| Income Tax | -4.24M | 2.1M | 400K | 4.3M | 5M | -88M | 9.5M | 11.7M | 4.3M | 11.8M | 7.9M | 6.2M | 9.7M | -246.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 23.98% | -20.59% | 2.33% | 21.94% | 24.51% | 23.61% | 22.25% | 23.98% | 26.54% | 25.6% | 24.16% | 25.2% | 24.13% | -63.95% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -13.44M | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | 37.1M | 11.9M | 34.3M | 24.8M | 18.4M | 30.5M | 631.7M | 31.3M | 113.9M | 17.2M | 21.7M | 46.6M | 322.5M |
| Net Margin % | -13.5% | -9.67% | 12.84% | 10.91% | 7.14% | -130.82% | 17.15% | 19.96% | 7.3% | 22.16% | 11.97% | 10.56% | 16.06% | 296.71% | 14.48% | 40.36% | 8.24% | 13.72% | 36.15% | 281.41% |
| Net Income Growth % | -187.3% | 95.68% | -49.4% | -58.76% | 29.41% | -930.32% | 33.87% | 101.63% | -60.98% | -94.57% | -20.77% | -83.85% | 77.33% | 2811.06% | -32.83% | -64.68% | -25.86% | 7133.33% | 1265% | 1565.91% |
| Net Income (Continuing) | -13.44M | -12.3M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | 37.1M | 11.9M | 34.3M | 24.8M | 18.4M | 30.5M | 631.7M | 40.7M | 113.9M | 23.8M | 21.7M | 46.6M | 322.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.28 | -0.18 | 0.24 | 0.21 | 0.20 | -3.61 | 0.42 | 0.46 | 0.15 | 0.42 | 0.30 | 0.22 | 0.36 | 7.66 | 0.37 | 1.35 | 0.21 | 0.18 | 0.60 | 4.23 |
| EPS Growth % | -240% | 95.01% | -42.86% | -54.35% | 33.33% | -959.52% | 40% | 109.09% | -58.33% | -94.52% | -18.92% | -83.7% | 71.43% | 4155.56% | -38.33% | -68.09% | -32.26% | - | 1202.94% | 1510% |
| EPS (Basic) | -0.28 | -0.18 | 0.25 | 0.22 | 0.21 | -3.60 | 0.42 | 0.46 | 0.15 | 0.44 | 0.31 | 0.22 | 0.37 | 7.66 | 0.38 | 1.39 | 0.21 | 0.18 | 0.62 | 4.33 |
| Diluted Shares Outstanding | 67.3M | 67.27M | 68.9M | 73.3M | 76.4M | 79M | 79M | 79.8M | 80.3M | 81.67M | 83M | 84.7M | 83.9M | 82.44M | 84.5M | 84.6M | 83.6M | 74.9M | 77.3M | 76.3M |
| Basic Shares Outstanding | 67.3M | 67.27M | 67.1M | 70.1M | 73.5M | 79.05M | 79.05M | 80.65M | 77.3M | 77.95M | 80.9M | 81.8M | 82M | 82.44M | 82.2M | 82.1M | 81.2M | 74.9M | 74.9M | 74.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |