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Lotus Creek Exploration Inc (LTC)

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  • 3.790
  • +0.120+3.27%
15min DelayMarket Closed Apr 27 16:00 ET
151.98MMarket Cap75.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lotus Creek Exploration Inc (LTC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Total revenue
296.46%22.16M
38.14M
16.57M
7.64M
8.35M
5.59M
Operating revenue
296.46%22.16M
--38.14M
--16.57M
--7.64M
--8.35M
--5.59M
Cost of revenue
293.61%8.44M
14.84M
6.5M
2.94M
3.25M
2.14M
Gross profit
298.23%13.72M
23.31M
10.07M
4.7M
5.1M
3.45M
Operating expense
147.36%8.1M
20.73M
7.44M
4.73M
5.29M
3.28M
Selling and administrative expenses
54.23%1.29M
--5.46M
--1.98M
--1.19M
--1.44M
--839K
-General and administrative expense
54.23%1.29M
--5.46M
--1.98M
--1.19M
--1.44M
--839K
Depreciation amortization depletion
----
----
----
--1.86M
--2.1M
--1.33M
Other operating expenses
179.43%6.81M
--15.28M
--5.45M
--3.53M
--3.86M
--2.44M
Operating profit
3,204.71%5.62M
2.57M
2.63M
-31K
-194K
170K
Net non-operating interest income (expenses)
-2,183.33%-274K
-499K
-280K
-138K
-69K
-12K
Non-operating interest income
--0
--208K
--6K
--52K
--80K
--70K
Non-operating interest expense
234.15%274K
--707K
--286K
--190K
--149K
--82K
Other net income (expenses)
-1,604.33%-11.03M
-171K
440K
-112K
148K
-647K
Gain on sale of security
---10.12M
--735K
--481K
--11K
--243K
----
Special income (charges)
-40.19%-907K
---906K
---41K
---123K
---95K
---647K
-Less:Restructuring and mergern&acquisition
-98.92%7K
--906K
--41K
--123K
--95K
--647K
-Less:Impairment of capital assets
--900K
----
----
----
----
----
Income before tax
-1,062.17%-5.68M
1.9M
2.79M
-281K
-115K
-489K
Income tax
-1.33M
151K
151K
0
0
0
Earnings from equity interest net of tax
Net income
-789.98%-4.35M
1.75M
2.64M
-281K
-115K
-489K
Net income continuous operations
-789.98%-4.35M
--1.75M
--2.64M
---281K
---115K
---489K
Noncontrolling interests
Net income attributable to the company
-789.98%-4.35M
1.75M
2.64M
-281K
-115K
-489K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-789.98%-4.35M
1.75M
2.64M
-281K
-115K
-489K
Diluted earnings per share
-450.00%-0.11
0.05
0.08
-0.01
0
-0.02
Basic earnings per share
-450.00%-0.11
0.05
0.08
-0.01
0
-0.02
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Total revenue 296.46%22.16M38.14M16.57M7.64M8.35M5.59M
Operating revenue 296.46%22.16M--38.14M--16.57M--7.64M--8.35M--5.59M
Cost of revenue 293.61%8.44M14.84M6.5M2.94M3.25M2.14M
Gross profit 298.23%13.72M23.31M10.07M4.7M5.1M3.45M
Operating expense 147.36%8.1M20.73M7.44M4.73M5.29M3.28M
Selling and administrative expenses 54.23%1.29M--5.46M--1.98M--1.19M--1.44M--839K
-General and administrative expense 54.23%1.29M--5.46M--1.98M--1.19M--1.44M--839K
Depreciation amortization depletion --------------1.86M--2.1M--1.33M
Other operating expenses 179.43%6.81M--15.28M--5.45M--3.53M--3.86M--2.44M
Operating profit 3,204.71%5.62M2.57M2.63M-31K-194K170K
Net non-operating interest income (expenses) -2,183.33%-274K-499K-280K-138K-69K-12K
Non-operating interest income --0--208K--6K--52K--80K--70K
Non-operating interest expense 234.15%274K--707K--286K--190K--149K--82K
Other net income (expenses) -1,604.33%-11.03M-171K440K-112K148K-647K
Gain on sale of security ---10.12M--735K--481K--11K--243K----
Special income (charges) -40.19%-907K---906K---41K---123K---95K---647K
-Less:Restructuring and mergern&acquisition -98.92%7K--906K--41K--123K--95K--647K
-Less:Impairment of capital assets --900K--------------------
Income before tax -1,062.17%-5.68M1.9M2.79M-281K-115K-489K
Income tax -1.33M151K151K000
Earnings from equity interest net of tax
Net income -789.98%-4.35M1.75M2.64M-281K-115K-489K
Net income continuous operations -789.98%-4.35M--1.75M--2.64M---281K---115K---489K
Noncontrolling interests
Net income attributable to the company -789.98%-4.35M1.75M2.64M-281K-115K-489K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -789.98%-4.35M1.75M2.64M-281K-115K-489K
Diluted earnings per share -450.00%-0.110.050.08-0.010-0.02
Basic earnings per share -450.00%-0.110.050.08-0.010-0.02
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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