CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $33,527 | $33,045 | $35,654 | $29,342 |
| % Growth | 1.5% | -7.3% | 21.5% | – |
| Cost of Goods Sold | -$33,702 | $22,728 | $24,838 | $17,481 |
| Gross Profit | $67,230 | $10,317 | $10,816 | $11,861 |
| % Margin | 200.5% | 31.2% | 30.3% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,095 | $6,602 | $7,447 | $6,772 |
| SG&A Expenses | $7,095 | $6,602 | $7,447 | $6,772 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$12 | $196 | $4,032 |
| Operating Expenses | $7,095 | $9,953 | $10,685 | $10,803 |
| Operating Income | -$257,885 | $363 | $131 | $1,058 |
| % Margin | -769.2% | 1.1% | 0.4% | 3.6% |
| Other Income/Exp. Net | -$4,333 | -$7,709 | -$5,040 | -$4,263 |
| Pre-Tax Income | -$262,219 | -$7,345 | -$4,909 | -$3,205 |
| Tax Expense | -$67 | $163 | -$932 | -$5 |
| Net Income | -$270,935 | -$7,508 | -$3,977 | -$3,200 |
| % 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 | 15,333 | 15,354 | 15,351 | 15,272 |
| Weighted Avg Shares Out Dil | 684 | 15,818 | 15,816 | 16,421 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$8,831 | $0 | $4,426 | $4,405 |
| Interest Expense | -$22,419 | $4,499 | $4,426 | $4,405 |
| Depreciation & Amortization | $3,350 | $3,351 | $3,238 | $4,032 |
| EBITDA | -$290,071 | -$5,296 | $7,991 | $5,231 |
| % Margin | -865.2% | -16% | 22.4% | 17.8% |