Cerrado Gold Inc.
CRDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $116,169 | $100,101 | $90,360 | $70,051 |
| % Growth | 16.1% | 10.8% | 29% | – |
| Cost of Goods Sold | $106,356 | $86,421 | $70,983 | $56,393 |
| Gross Profit | $9,813 | $13,680 | $19,377 | $13,658 |
| % Margin | 8.4% | 13.7% | 21.4% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,836 | $12,974 | $8,445 | $9,492 |
| SG&A Expenses | $14,664 | $23,205 | $17,881 | $16,884 |
| Sales & Mktg Exp. | $3,828 | $10,231 | $9,436 | $7,392 |
| Other Operating Expenses | -$3,437 | $442 | -$2,627 | -$1,560 |
| Operating Expenses | $11,227 | $13,277 | $10,734 | $12,275 |
| Operating Income | -$1,414 | $403 | $1,954 | -$3,277 |
| % Margin | -1.2% | 0.4% | 2.2% | -4.7% |
| Other Income/Exp. Net | $4,556 | $2,997 | -$11,635 | -$1,420 |
| Pre-Tax Income | $3,142 | $3,400 | -$818 | -$4,697 |
| Tax Expense | $2,608 | $10,153 | $5,090 | $1,602 |
| Net Income | $24,865 | -$6,753 | -$5,908 | -$6,299 |
| % Margin | 21.4% | -6.7% | -6.5% | -9% |
| EPS | 0.25 | -0.07 | -0.076 | -0.09 |
| % Growth | 457.1% | 8.1% | 15.4% | – |
| EPS Diluted | 0.24 | -0.07 | -0.076 | -0.09 |
| Weighted Avg Shares Out | 101,921 | 89,726 | 77,521 | 69,934 |
| Weighted Avg Shares Out Dil | 106,023 | 89,726 | 77,521 | 69,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $221 | $445 | $692 |
| Interest Expense | $5,091 | $6,644 | $3,374 | $0 |
| Depreciation & Amortization | $20,465 | $10,036 | $8,330 | $5,716 |
| EBITDA | $30,117 | $18,527 | $13,144 | $4,196 |
| % Margin | 25.9% | 18.5% | 14.5% | 6% |