Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $43,626 | $37,154 | $39,255 | $42,151 |
| % Growth | 17.4% | -5.4% | -6.9% | – |
| Cost of Goods Sold | $29,087 | $20,617 | $20,113 | $27,351 |
| Gross Profit | $14,539 | $16,537 | $19,142 | $14,800 |
| % Margin | 33.3% | 44.5% | 48.8% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,369 | $3,386 | $4,797 | $4,846 |
| SG&A Expenses | $4,047 | $7,051 | $14,404 | $1,043 |
| Sales & Mktg Exp. | $1,678 | $3,665 | $9,607 | -$3,803 |
| Other Operating Expenses | $6,732 | $11,336 | $1,347 | $28,426 |
| Operating Expenses | $10,779 | $14,124 | $24,185 | $32,587 |
| Operating Income | $10,492 | $2,413 | -$1,557 | -$11,693 |
| % Margin | 24% | 6.5% | -4% | -27.7% |
| Other Income/Exp. Net | -$2,758 | $10,009 | -$6,403 | $34,839 |
| Pre-Tax Income | $7,734 | $12,422 | -$7,960 | $21,320 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $7,734 | $12,422 | -$7,960 | $21,320 |
| % Margin | 17.7% | 33.4% | -20.3% | 50.6% |
| EPS | 0.01 | 0.017 | -0.011 | 0.029 |
| % Growth | -38.1% | 254.1% | -137.1% | – |
| EPS Diluted | 0.01 | 0.016 | -0.011 | 0.029 |
| Weighted Avg Shares Out | 743,956 | 737,685 | 728,114 | 725,364 |
| Weighted Avg Shares Out Dil | 743,956 | 757,439 | 728,114 | 740,708 |
| Supplemental Information | – | – | – | – |
| Interest Income | $765 | $947 | $533 | $63 |
| Interest Expense | $2,398 | $4,250 | $4,748 | $4,209 |
| Depreciation & Amortization | $6,715 | $7,346 | $6,866 | $6,779 |
| EBITDA | $15,650 | $24,018 | $3,654 | $32,386 |
| % Margin | 35.9% | 64.6% | 9.3% | 76.8% |