Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Alvopetro Energy Ltd. (ALVOF) had Operating Margin of 52.65% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$55.89M
Net Income	$23.10M
Cost of Goods Sold	$5.39M
Gross Profit	$50.50M
Operating Expenses	$26.47M
Operating Income	$29.42M
Non-Operating Income/Expense	$-2.35M
Pre-Tax Income	$27.08M
Normalized Pre-Tax Income	$28.92M
Income after Taxes	$23.10M
Income from Continuous Operations	$23.10M
Consolidated Net Income/Loss	$23.10M
Normalized Income after Taxes	$25.21M
EBIT	$29.42M
EBITDA	$42.39M
Weighted-Average Shares Outstanding (Basic)	37.27M
Weighted-Average Shares Outstanding (Diluted)	37.67M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$39.89M
Property, Plant, and Equipment	$94.75M
Long-Term Assets	$94.75M
Total Assets	$140.12M
Current Liabilities	$21.44M
Long-Term Debt	$21.78M
Long-Term Liabilities	$23.30M
Total Liabilities	$44.74M
Common Equity	$95.37M
Tangible Shareholders Equity	$95.37M
Shareholders Equity	$95.37M
Common Shares Outstanding	36.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.80M
Cash Flow from Investing Activities	$-32.83M
Cash Flow from Financial Activities	$2.78M
Beginning Cash	$21.70M
End Cash	$32.37M
Increase/Decrease in Cash	$10.68M
Stock-Based Compensation	$1.22M
Common Stock Dividends Paid	$-14.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.28
Gross Margin	90.36%
Operating Margin	52.65%
EBIT Margin	52.65%
EBITDA Margin	75.84%
Pre-Tax Profit Margin	48.45%
Profit Margin	41.33%
Free Cash Flow	$7.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	--
Receiveable Turnover	8.70
Days Sales in Receivables	41.97
Return on Equity	24.22%
Return on Tangible Equity	24.22%
Return on Assets	16.48%
Return on Investments	19.72%
Book Value Per Share	$2.60
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.