Cathedral Energy Services Ltd.
CETEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $572 | $545 | $319 | $63 |
| % Growth | 4.9% | 70.9% | 410.2% | – |
| Cost of Goods Sold | $450 | $399 | $220 | $64 |
| Gross Profit | $122 | $146 | $71 | -$1 |
| % Margin | 21.3% | 26.8% | 22.2% | -1.7% |
| R&D Expenses | $3 | $2 | $1 | $1 |
| G&A Expenses | $57 | $57 | $29 | $8 |
| SG&A Expenses | $57 | $57 | $29 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13 | $58 | $5 | -$1 |
| Operating Expenses | $73 | $117 | $35 | $10 |
| Operating Income | $49 | $30 | $35 | -$8 |
| % Margin | 8.5% | 5.4% | 11.1% | -12.1% |
| Other Income/Exp. Net | -$1 | -$9 | -$12 | -$1 |
| Pre-Tax Income | $48 | $20 | $23 | -$9 |
| Tax Expense | -$10 | $10 | $5 | $0 |
| Net Income | $58 | $11 | $18 | -$9 |
| % Margin | 10.1% | 1.9% | 5.8% | -13.8% |
| EPS | 1.67 | 0.28 | 0.77 | -0.91 |
| % Growth | 496.4% | -63.6% | 184.6% | – |
| EPS Diluted | 1.51 | 0.29 | 0.22 | -0.91 |
| Weighted Avg Shares Out | 35 | 38 | 163 | 65 |
| Weighted Avg Shares Out Dil | 38 | 36 | 83 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $9 | $6 | $1 |
| Depreciation & Amortization | $41 | $49 | $32 | $13 |
| EBITDA | $99 | $78 | $61 | $5 |
| % Margin | 17.2% | 14.2% | 19% | 8.4% |