Capricorn Energy PLC
CRNZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $147,800 | $201,000 | $229,600 | $57,100 |
| % Growth | -26.5% | -12.5% | 302.1% | – |
| Cost of Goods Sold | $96,600 | $125,900 | $80,400 | $44,400 |
| Gross Profit | $51,200 | $75,100 | $149,200 | $12,700 |
| % Margin | 34.6% | 37.4% | 65% | 22.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,900 | $61,900 | $65,000 | $43,400 |
| SG&A Expenses | $37,800 | $118,300 | $171,500 | $43,400 |
| Sales & Mktg Exp. | $13,900 | $56,400 | $106,500 | $0 |
| Other Operating Expenses | $38,300 | $109,400 | $113,300 | $108,300 |
| Operating Expenses | $76,100 | $227,700 | $284,800 | $151,700 |
| Operating Income | $30,100 | -$87,400 | -$135,600 | -$130,900 |
| % Margin | 20.4% | -43.5% | -59.1% | -229.2% |
| Other Income/Exp. Net | -$16,200 | -$14,700 | -$12,900 | $1,004,600 |
| Pre-Tax Income | $13,900 | -$102,100 | -$148,500 | $873,700 |
| Tax Expense | $26,500 | $40,500 | $27,900 | $4,200 |
| Net Income | $10,600 | -$144,000 | -$67,100 | $894,500 |
| % Margin | 7.2% | -71.6% | -29.2% | 1,566.5% |
| EPS | -0.16 | -1.41 | -0.75 | 7.32 |
| % Growth | 88.7% | -88% | -110.2% | – |
| EPS Diluted | -0.16 | -0.96 | -0.75 | 7.13 |
| Weighted Avg Shares Out | 78,247 | 102,156 | 104,118 | 110,605 |
| Weighted Avg Shares Out Dil | 78,247 | 151,744 | 88,095 | 112,743 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,301 | $22,325 | $15,415 | $4,423 |
| Interest Expense | $16,155 | $18,024 | $15,317 | $13,957 |
| Depreciation & Amortization | $86,800 | $127,100 | $174,200 | $73,600 |
| EBITDA | $116,300 | $41,700 | -$16,200 | $950,400 |
| % Margin | 78.7% | 20.7% | -7.1% | 1,664.4% |