Capricorn Energy PLC
CRNZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $60 | $97 | $81 | $102 |
| % Growth | -38.5% | 20.2% | -20.9% | – |
| Cost of Goods Sold | $19 | $104 | $23 | $32 |
| Gross Profit | $41 | -$7 | $58 | $70 |
| % Margin | 68.8% | -7.3% | 72.2% | 68.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $12 | $12 | $21 |
| SG&A Expenses | $13 | $20 | $18 | $43 |
| Sales & Mktg Exp. | $1 | $8 | $6 | $22 |
| Other Operating Expenses | $30 | $25 | $14 | $85 |
| Operating Expenses | $43 | $45 | $31 | $127 |
| Operating Income | -$2 | -$13 | $27 | -$57 |
| % Margin | -3.4% | -12.9% | 33.3% | -55.9% |
| Other Income/Exp. Net | -$6 | $0 | -$11 | -$13 |
| Pre-Tax Income | -$8 | -$2 | $16 | -$70 |
| Tax Expense | -$1 | $12 | $14 | $21 |
| Net Income | -$7 | -$14 | $2 | -$82 |
| % Margin | -10.9% | -14.4% | 2.2% | -80% |
| EPS | -0.095 | -0.2 | 0.029 | -2.04 |
| % Growth | 52.6% | -796.9% | 101.4% | – |
| EPS Diluted | -0.095 | -0.2 | 0.028 | -0.58 |
| Weighted Avg Shares Out | 69 | 69 | 87 | 40 |
| Weighted Avg Shares Out Dil | 69 | 69 | 89 | 141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $4 | $5 | $6 |
| Interest Expense | $6 | $7 | $9 | $9 |
| Depreciation & Amortization | $38 | $47 | $38 | $97 |
| EBITDA | $28 | $52 | $42 | $30 |
| % Margin | 47.4% | 53.5% | 51.7% | 29.2% |