Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $24,760 | $18,866 | $17,220 | $19,934 |
| % Growth | 31.2% | 9.6% | -13.6% | – |
| Cost of Goods Sold | $16,115 | $12,972 | $13,851 | $13,514 |
| Gross Profit | $8,645 | $5,894 | $3,369 | $6,420 |
| % Margin | 34.9% | 31.2% | 19.6% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,487 | $882 | $1,421 | $1,965 |
| SG&A Expenses | $2,296 | $1,751 | $2,623 | $4,428 |
| Sales & Mktg Exp. | $809 | $869 | $1,202 | $2,463 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,296 | $1,751 | $2,623 | $4,428 |
| Operating Income | $6,349 | $4,143 | $746 | $1,992 |
| % Margin | 25.6% | 22% | 4.3% | 10% |
| Other Income/Exp. Net | -$138 | -$2,620 | -$2,183 | $11,867 |
| Pre-Tax Income | $6,211 | $1,523 | -$1,437 | $13,859 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,211 | $1,523 | -$1,437 | $13,859 |
| % Margin | 25.1% | 8.1% | -8.3% | 69.5% |
| EPS | 0.006 | 0.002 | -0.002 | 0.019 |
| % Growth | 161.9% | 210.5% | -110.1% | – |
| EPS Diluted | 0.008 | 0.002 | -0.002 | 0.018 |
| Weighted Avg Shares Out | 745,258 | 761,500 | 740,147 | 753,207 |
| Weighted Avg Shares Out Dil | 776,206 | 761,500 | 764,060 | 753,207 |
| Supplemental Information | – | – | – | – |
| Interest Income | $364 | $0 | $0 | $362 |
| Interest Expense | $1,270 | $1,982 | $0 | $2,300 |
| Depreciation & Amortization | $3,444 | $3,271 | $3,491 | $3,298 |
| EBITDA | $8,885 | $6,765 | $4,047 | $19,457 |
| % Margin | 35.9% | 35.9% | 23.5% | 97.6% |