CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $131,568 | $133,648 | $128,134 | $11,338 |
| % Growth | -1.6% | 4.3% | 1,030.1% | – |
| Cost of Goods Sold | $12,423 | $73,196 | $8,194 | $6,060 |
| Gross Profit | $119,145 | $60,452 | $61,794 | $5,278 |
| % Margin | 90.6% | 45.2% | 48.2% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,916 | $22,368 | $26,641 | $12,232 |
| SG&A Expenses | $27,916 | $22,368 | $26,641 | $12,232 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $16,076 | $14,802 | $13,654 |
| Operating Expenses | $27,916 | $38,444 | $41,443 | $25,886 |
| Operating Income | -$256,333 | $22,291 | $14,373 | -$20,608 |
| % Margin | -194.8% | 16.7% | 11.2% | -181.8% |
| Other Income/Exp. Net | -$17,338 | -$13,645 | -$12,834 | -$285,545 |
| Pre-Tax Income | -$273,671 | -$7,848 | $1,539 | -$306,153 |
| Tax Expense | -$841 | $1,672 | $4,075 | -$85 |
| Net Income | -$285,619 | -$9,520 | -$2,536 | -$306,068 |
| % 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 | 15,333 | 14,582 | 14,247 | 13,651 |
| Weighted Avg Shares Out Dil | 684 | 14,582 | 14,582 | 13,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13,928 | $12,742 | $10,302 |
| Interest Expense | -$18,087 | $13,928 | $12,742 | $10,302 |
| Depreciation & Amortization | $14,112 | $16,076 | $16,407 | $13,654 |
| EBITDA | -$290,435 | $36,368 | $30,688 | $5,067 |
| % Margin | -220.7% | 27.2% | 23.9% | 44.7% |