Capital Power Corporation
CPXWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,770,000 | $4,068,000 | $2,799,000 | $1,857,000 |
| % Growth | -7.3% | 45.3% | 50.7% | – |
| Cost of Goods Sold | $1,787,000 | $2,326,000 | $1,578,000 | $667,000 |
| Gross Profit | $1,983,000 | $1,742,000 | $1,221,000 | $1,190,000 |
| % Margin | 52.6% | 42.8% | 43.6% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $455,000 | $150,000 | $327,000 | $290,000 |
| SG&A Expenses | $455,000 | $332,000 | $327,000 | $290,000 |
| Sales & Mktg Exp. | $0 | $179,000 | $0 | $0 |
| Other Operating Expenses | $762,000 | $365,000 | $584,000 | $562,000 |
| Operating Expenses | $1,217,000 | $697,000 | $911,000 | $852,000 |
| Operating Income | $766,000 | $1,045,000 | $302,000 | $276,000 |
| % Margin | 20.3% | 25.7% | 10.8% | 14.9% |
| Other Income/Exp. Net | $133,000 | -$104,000 | -$161,000 | -$129,000 |
| Pre-Tax Income | $899,000 | $941,000 | $141,000 | $147,000 |
| Tax Expense | $198,000 | $204,000 | $13,000 | $60,000 |
| Net Income | $699,000 | $744,000 | $138,000 | $98,000 |
| % Margin | 18.5% | 18.3% | 4.9% | 5.3% |
| EPS | 5.16 | 5.76 | 1.18 | 0.87 |
| % Growth | -10.4% | 388.1% | 35.6% | – |
| EPS Diluted | 5.15 | 6.04 | 1.18 | 0.87 |
| Weighted Avg Shares Out | 128,903 | 123,179 | 116,538 | 112,055 |
| Weighted Avg Shares Out Dil | 129,225 | 117,457 | 117,222 | 112,807 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,000 | $8,000 | $12,000 | $13,000 |
| Interest Expense | $223,000 | $163,000 | $140,000 | $140,000 |
| Depreciation & Amortization | $503,000 | $574,000 | $560,000 | $544,000 |
| EBITDA | $1,625,000 | $1,678,000 | $841,000 | $831,000 |
| % Margin | 43.1% | 41.2% | 30% | 44.7% |