Tenaz Energy Corp.
ATUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $63,000 | $59,996 | $34,087 | $17,830 |
| % Growth | 5% | 76% | 91.2% | – |
| Cost of Goods Sold | $26,146 | $25,624 | $12,380 | $6,736 |
| Gross Profit | $36,854 | $34,372 | $21,707 | $11,094 |
| % Margin | 58.5% | 57.3% | 63.7% | 62.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,603 | $7,384 | $5,056 | $2,273 |
| SG&A Expenses | $12,603 | $9,242 | $6,324 | $2,830 |
| Sales & Mktg Exp. | $0 | $1,858 | $1,268 | $557 |
| Other Operating Expenses | $39,897 | $0 | $9,569 | $5,177 |
| Operating Expenses | $52,500 | $9,242 | $6,324 | $8,744 |
| Operating Income | -$15,646 | $25,130 | $5,814 | $2,350 |
| % Margin | -24.8% | 41.9% | 17.1% | 13.2% |
| Other Income/Exp. Net | -$1,397 | -$4,132 | $81 | $5,989 |
| Pre-Tax Income | -$17,043 | $20,998 | $5,895 | $8,339 |
| Tax Expense | -$9,330 | -$5,549 | $658 | $0 |
| Net Income | -$7,713 | $26,547 | $5,237 | $8,339 |
| % Margin | -12.2% | 44.2% | 15.4% | 46.8% |
| EPS | -0.28 | 0.91 | 0.18 | 0.57 |
| % Growth | -130.8% | 405.6% | -68.4% | – |
| EPS Diluted | -0.28 | 0.91 | 0.18 | 0.56 |
| Weighted Avg Shares Out | 33,375 | 27,429 | 29,094 | 14,718 |
| Weighted Avg Shares Out Dil | 27,105 | 29,053 | 28,878 | 14,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,002 | $0 | $0 |
| Interest Expense | $448 | $0 | $99 | $291 |
| Depreciation & Amortization | $20,871 | $19,962 | $6,433 | $4,859 |
| EBITDA | $4,276 | $19,625 | $12,427 | $13,489 |
| % Margin | 6.8% | 32.7% | 36.5% | 75.7% |