CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $132 | $134 | $128 | $11 |
| % Growth | -1.6% | 4.3% | 1,030.1% | – |
| Cost of Goods Sold | $12 | $73 | $8 | $6 |
| Gross Profit | $119 | $60 | $62 | $5 |
| % Margin | 90.6% | 45.2% | 48.2% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $22 | $27 | $12 |
| SG&A Expenses | $28 | $22 | $27 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $16 | $15 | $14 |
| Operating Expenses | $28 | $38 | $41 | $26 |
| Operating Income | -$256 | $22 | $14 | -$21 |
| % Margin | -194.8% | 16.7% | 11.2% | -181.8% |
| Other Income/Exp. Net | -$17 | -$14 | -$13 | -$286 |
| Pre-Tax Income | -$274 | -$8 | $2 | -$306 |
| Tax Expense | -$1 | $2 | $4 | -$0 |
| Net Income | -$286 | -$10 | -$3 | -$306 |
| % Margin | -217.1% | -7.1% | -2% | -2,699.5% |
| EPS | -17.83 | -0.65 | -0.18 | -22.42 |
| % Growth | -2,643.1% | -261.1% | 99.2% | – |
| EPS Diluted | -18.08 | -0.65 | -0.17 | -22.42 |
| Weighted Avg Shares Out | 15 | 15 | 14 | 14 |
| Weighted Avg Shares Out Dil | 1 | 15 | 15 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14 | $13 | $10 |
| Interest Expense | -$18 | $14 | $13 | $10 |
| Depreciation & Amortization | $14 | $16 | $16 | $14 |
| EBITDA | -$290 | $36 | $31 | $5 |
| % Margin | -220.7% | 27.2% | 23.9% | 44.7% |