Cardinal Energy Ltd.
CRLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $611 | $481 | $742 | $449 |
| % Growth | 27% | -35.1% | 65.3% | – |
| Cost of Goods Sold | $219 | $216 | $252 | $159 |
| Gross Profit | $392 | $265 | $489 | $290 |
| % Margin | 64.2% | 55.1% | 66% | 64.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $19 | $32 | $23 |
| SG&A Expenses | $29 | $27 | $32 | $23 |
| Sales & Mktg Exp. | $0 | $8 | $0 | $0 |
| Other Operating Expenses | $208 | $0 | $1 | $3 |
| Operating Expenses | $237 | $27 | $231 | $181 |
| Operating Income | $155 | $250 | $250 | $103 |
| % Margin | 25.4% | 51.9% | 33.7% | 22.9% |
| Other Income/Exp. Net | -$13 | -$114 | -$68 | $97 |
| Pre-Tax Income | $142 | $136 | $293 | $284 |
| Tax Expense | $34 | $32 | -$10 | $0 |
| Net Income | $108 | $104 | $303 | $284 |
| % 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 | 159 | 159 | 154 | 144 |
| Weighted Avg Shares Out Dil | 160 | 160 | 158 | 155 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | $0 | $0 | $0 |
| Interest Expense | $6 | $7 | $6 | $14 |
| Depreciation & Amortization | $105 | $104 | $111 | $86 |
| EBITDA | $253 | $245 | $352 | $181 |
| % Margin | 41.4% | 50.8% | 47.5% | 40.4% |