CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $34 | $33 | $36 | $29 |
| % Growth | 1.5% | -7.3% | 21.5% | – |
| Cost of Goods Sold | -$34 | $23 | $25 | $17 |
| Gross Profit | $67 | $10 | $11 | $12 |
| % Margin | 200.5% | 31.2% | 30.3% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $7 | $7 |
| SG&A Expenses | $7 | $7 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | $0 | $4 |
| Operating Expenses | $7 | $10 | $11 | $11 |
| Operating Income | -$258 | $0 | $0 | $1 |
| % Margin | -769.2% | 1.1% | 0.4% | 3.6% |
| Other Income/Exp. Net | -$4 | -$8 | -$5 | -$4 |
| Pre-Tax Income | -$262 | -$7 | -$5 | -$3 |
| Tax Expense | -$0 | $0 | -$1 | -$0 |
| Net Income | -$271 | -$8 | -$4 | -$3 |
| % Margin | -808.1% | -22.7% | -11.2% | -10.9% |
| EPS | -16.88 | -0.49 | -0.26 | -0.2 |
| % Growth | -3,344.9% | -88.5% | -30% | – |
| EPS Diluted | -17.17 | -0.47 | -0.25 | -0.19 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 1 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$9 | $0 | $4 | $4 |
| Interest Expense | -$22 | $4 | $4 | $4 |
| Depreciation & Amortization | $3 | $3 | $3 | $4 |
| EBITDA | -$290 | -$5 | $8 | $5 |
| % Margin | -865.2% | -16% | 22.4% | 17.8% |