Cathedral Energy Services Ltd.
CETEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $571,785 | $545,297 | $319,013 | $62,524 |
| % Growth | 4.9% | 70.9% | 410.2% | – |
| Cost of Goods Sold | $449,933 | $398,949 | $219,530 | $63,556 |
| Gross Profit | $121,852 | $146,348 | $70,796 | -$1,032 |
| % Margin | 21.3% | 26.8% | 22.2% | -1.7% |
| R&D Expenses | $2,833 | $1,754 | $1,271 | $747 |
| G&A Expenses | $57,105 | $56,685 | $28,698 | $7,934 |
| SG&A Expenses | $57,105 | $56,685 | $28,698 | $7,934 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,068 | $58,366 | $5,438 | -$1,399 |
| Operating Expenses | $73,006 | $116,805 | $35,407 | $9,806 |
| Operating Income | $48,846 | $29,543 | $35,389 | -$7,567 |
| % Margin | 8.5% | 5.4% | 11.1% | -12.1% |
| Other Income/Exp. Net | -$1,042 | -$9,356 | -$12,428 | -$1,059 |
| Pre-Tax Income | $47,804 | $20,187 | $22,961 | -$8,626 |
| Tax Expense | -$10,103 | $9,559 | $4,614 | $0 |
| Net Income | $57,907 | $10,628 | $18,347 | -$8,626 |
| % 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 | 34,705 | 37,957 | 162,551 | 65,031 |
| Weighted Avg Shares Out Dil | 38,402 | 36,085 | 83,139 | 65,031 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,670 | $8,796 | $6,074 | $990 |
| Depreciation & Amortization | $41,033 | $48,615 | $31,696 | $12,907 |
| EBITDA | $98,507 | $77,598 | $60,731 | $5,271 |
| % Margin | 17.2% | 14.2% | 19% | 8.4% |