Arête Industries, Inc. (ARET)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Arête Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Operating Revenue | 0.95 | 0.9 | 0.84 | 1.98 | 2.04 | 2.07 | Upgrade
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| Revenue | 0.95 | 0.9 | 0.84 | 1.98 | 2.04 | 2.07 | Upgrade
|
| Revenue Growth (YoY) | 15.46% | 6.71% | -57.55% | -2.78% | -1.39% | 114.98% | Upgrade
|
| Cost of Revenue | 0.92 | 1.06 | 0.75 | 0.8 | 0.68 | 0.83 | Upgrade
|
| Gross Profit | 0.02 | -0.17 | 0.09 | 1.18 | 1.36 | 1.23 | Upgrade
|
| Selling, General & Admin | 0.27 | 0.33 | 0.41 | 0.46 | 0.34 | 0.88 | Upgrade
|
| Other Operating Expenses | - | - | 0.02 | 0.04 | 0 | 0.01 | Upgrade
|
| Operating Expenses | 3.7 | 4.22 | 4.52 | 1.31 | 1.06 | 1.9 | Upgrade
|
| Operating Income | -3.68 | -4.39 | -4.44 | -0.13 | 0.3 | -0.67 | Upgrade
|
| Interest Expense | -0.11 | -0.1 | -0.11 | -0.14 | -0.13 | -0.08 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.03 | -0.07 | -0.1 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -3.79 | -4.5 | -4.58 | -0.33 | 0.07 | -1.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | - | 0.03 | 0.39 | 0.35 | 0.53 | Upgrade
|
| Asset Writedown | - | - | -0.06 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.14 | - | - | - | Upgrade
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| Pretax Income | -3.77 | -4.5 | -4.75 | 0.06 | 0.42 | -0.49 | Upgrade
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| Net Income | -3.77 | -4.5 | -4.75 | 0.06 | 0.42 | -0.49 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.19 | 0.19 | - | -0.01 | -2.95 | 0.78 | Upgrade
|
| Net Income to Common | -3.96 | -4.69 | -4.75 | 0.07 | 3.37 | -1.28 | Upgrade
|
| Net Income Growth | - | - | - | -85.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 13 | 12 | 11 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 13 | 12 | 11 | 8 | Upgrade
|
| Shares Change (YoY) | 3.88% | 12.78% | 3.47% | 15.71% | 36.57% | 14.60% | Upgrade
|
| EPS (Basic) | -0.27 | -0.32 | -0.37 | 0.01 | 0.31 | -0.16 | Upgrade
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| EPS (Diluted) | -0.27 | -0.32 | -0.37 | 0.01 | 0.31 | -0.16 | Upgrade
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| EPS Growth | - | - | - | -98.16% | - | - | Upgrade
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| Free Cash Flow | -0.2 | -0.46 | -1.27 | 0.02 | 0.08 | -0.58 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.10 | 0.00 | 0.01 | -0.07 | Upgrade
|
| Gross Margin | 2.30% | -18.56% | 10.34% | 59.63% | 66.68% | 59.63% | Upgrade
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| Operating Margin | -388.80% | -488.94% | -527.31% | -6.44% | 14.87% | -32.28% | Upgrade
|
| Profit Margin | -418.26% | -522.52% | -564.24% | 3.58% | 165.19% | -61.81% | Upgrade
|
| Free Cash Flow Margin | -21.56% | -51.68% | -150.42% | 0.99% | 3.76% | -28.08% | Upgrade
|
| EBITDA | -0.24 | -0.5 | -3.58 | 0.69 | 1.01 | 0.35 | Upgrade
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| EBITDA Margin | -25.74% | -55.50% | - | 34.56% | 49.69% | 16.74% | Upgrade
|
| D&A For EBITDA | 3.43 | 3.89 | 0.86 | 0.81 | 0.71 | 1.01 | Upgrade
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| EBIT | -3.68 | -4.39 | -4.44 | -0.13 | 0.3 | -0.67 | Upgrade
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| EBIT Margin | - | - | - | -6.44% | 14.87% | -32.28% | Upgrade
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| Revenue as Reported | 1.01 | 0.97 | 0.95 | 2.55 | 2.57 | 2.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.