Production (Stage)
The Keg Royalties Income Fund
KRIUF
$13.76
$0.68665.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.40M | 5.38M | 5.13M | 5.12M | 5.38M |
| Total Other Revenue | 745.60K | 779.40K | 801.40K | 795.10K | 807.70K |
| Total Revenue | 6.15M | 6.16M | 5.93M | 5.92M | 6.19M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 6.15M | 6.16M | 5.93M | 5.92M | 6.19M |
| SG&A Expenses | 123.30K | 87.20K | 79.90K | 90.60K | 83.80K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 123.30K | 87.20K | 79.90K | 90.60K | 83.80K |
| Operating Income | 6.02M | 6.07M | 5.85M | 5.83M | 6.10M |
| Income Before Tax | 7.19M | 4.57M | -3.37M | 8.78M | -300.40K |
| Income Tax Expenses | 962.30K | 955.10K | 887.20K | 876.20K | 924.20K |
| Earnings from Continuing Operations | 6.23M | 3.62M | -4.25M | 7.90M | -1.22M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.23M | 3.62M | -4.25M | 7.90M | -1.22M |
| EBIT | 6.02M | 6.07M | 5.85M | 5.83M | 6.10M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.55 | 0.32 | -0.37 | 0.70 | -0.11 |
| Normalized Basic EPS | 0.40 | 0.25 | -0.19 | 0.48 | -0.02 |
| EPS Diluted | 0.22 | 0.31 | -0.37 | 0.21 | -0.11 |
| Normalized Diluted EPS | 0.27 | 0.25 | -0.19 | 0.33 | -0.02 |
| Average Basic Shares Outstanding | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M |
| Average Diluted Shares Outstanding | 16.80M | 11.35M | 11.35M | 16.80M | 11.35M |
| Dividend Per Share | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
| Payout Ratio | 41.10% | 63.66% | -55.55% | 29.80% | -250.15% |