Cardinal Energy Ltd.
CRLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $611,122 | $481,118 | $741,840 | $448,755 |
| % Growth | 27% | -35.1% | 65.3% | – |
| Cost of Goods Sold | $218,830 | $216,122 | $252,468 | $158,585 |
| Gross Profit | $392,292 | $264,996 | $489,372 | $290,170 |
| % Margin | 64.2% | 55.1% | 66% | 64.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,294 | $18,810 | $31,981 | $22,853 |
| SG&A Expenses | $29,294 | $26,886 | $31,981 | $22,853 |
| Sales & Mktg Exp. | $0 | $8,076 | $0 | $0 |
| Other Operating Expenses | $207,648 | $0 | $810 | $2,838 |
| Operating Expenses | $236,942 | $26,886 | $231,178 | $181,382 |
| Operating Income | $155,350 | $249,546 | $249,767 | $102,823 |
| % Margin | 25.4% | 51.9% | 33.7% | 22.9% |
| Other Income/Exp. Net | -$13,150 | -$113,780 | -$67,723 | $97,093 |
| Pre-Tax Income | $142,200 | $135,766 | $292,938 | $284,415 |
| Tax Expense | $33,846 | $32,168 | -$9,749 | $0 |
| Net Income | $108,354 | $103,598 | $302,687 | $284,415 |
| % Margin | 17.7% | 21.5% | 40.8% | 63.4% |
| EPS | 0.68 | 0.65 | 1.97 | 1.98 |
| % Growth | 4.6% | -67% | -0.5% | – |
| EPS Diluted | 0.68 | 0.65 | 1.92 | 1.84 |
| Weighted Avg Shares Out | 158,917 | 159,382 | 153,994 | 143,636 |
| Weighted Avg Shares Out Dil | 160,402 | 160,013 | 157,898 | 154,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,384 | $144 | $0 | $0 |
| Interest Expense | $5,659 | $6,578 | $5,913 | $14,196 |
| Depreciation & Amortization | $105,083 | $103,504 | $110,525 | $86,124 |
| EBITDA | $252,942 | $244,631 | $352,234 | $181,357 |
| % Margin | 41.4% | 50.8% | 47.5% | 40.4% |