Carbon Energy Corporation
CRBO · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $116,625 | $53,051 | $22,473 | $8,195 |
| % Growth | 119.8% | 136.1% | 174.2% | – |
| Cost of Goods Sold | $81,394 | $28,521 | $10,857 | $6,773 |
| Gross Profit | $35,231 | $24,530 | $11,616 | $1,422 |
| % Margin | 30.2% | 46.2% | 51.7% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,342 | $9,232 | $6,825 | $8,645 |
| SG&A Expenses | $16,342 | $9,232 | $6,825 | $8,645 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,132 | -$3 | $28 | $17 |
| Operating Expenses | $23,474 | $11,913 | $8,408 | $9,641 |
| Operating Income | $11,757 | $10,618 | $3,208 | -$12,518 |
| % Margin | 10.1% | 20% | 14.3% | -152.8% |
| Other Income/Exp. Net | $0 | $2,161 | $3,117 | -$301 |
| Pre-Tax Income | -$1,001 | $12,779 | $6,325 | -$12,819 |
| Tax Expense | $10,840 | $0 | -$74 | $0 |
| Net Income | -$1,001 | $8,404 | $6,318 | -$12,406 |
| % Margin | -0.9% | 15.8% | 28.1% | -151.4% |
| EPS | -6.08 | 4.47 | 4.46 | -9.08 |
| % Growth | -236% | 0.2% | 149.1% | – |
| EPS Diluted | -5.85 | 4.29 | 3.92 | -9.08 |
| Weighted Avg Shares Out | 1,949 | 1,881 | 1,416 | 1,367 |
| Weighted Avg Shares Out Dil | 2,024 | 1,960 | 1,613 | 1,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,848 | $5,920 | $1,202 | $367 |
| Depreciation & Amortization | $17,382 | $8,976 | $2,851 | $2,129 |
| EBITDA | $29,139 | $19,594 | $6,059 | -$10,323 |
| % Margin | 25% | 36.9% | 27% | -126% |