Capricorn Energy PLC
CRNZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $59,700 | $97,100 | $80,800 | $102,200 |
| % Growth | -38.5% | 20.2% | -20.9% | – |
| Cost of Goods Sold | $18,600 | $104,200 | $22,500 | $32,200 |
| Gross Profit | $41,100 | -$7,100 | $58,300 | $70,000 |
| % Margin | 68.8% | -7.3% | 72.2% | 68.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,600 | $11,900 | $12,000 | $20,600 |
| SG&A Expenses | $13,300 | $20,100 | $17,700 | $42,600 |
| Sales & Mktg Exp. | $700 | $8,200 | $5,700 | $22,000 |
| Other Operating Expenses | $29,800 | $24,600 | $13,700 | $84,500 |
| Operating Expenses | $43,100 | $44,700 | $31,400 | $127,100 |
| Operating Income | -$2,000 | -$12,503 | $26,900 | -$57,100 |
| % Margin | -3.4% | -12.9% | 33.3% | -55.9% |
| Other Income/Exp. Net | -$5,500 | $0 | -$10,500 | -$12,700 |
| Pre-Tax Income | -$7,500 | -$2,423 | $16,400 | -$69,800 |
| Tax Expense | -$1,059 | $12,212 | $13,900 | $21,400 |
| Net Income | -$6,500 | -$13,957 | $1,800 | -$81,800 |
| % 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 | 68,529 | 68,588 | 87,148 | 39,925 |
| Weighted Avg Shares Out Dil | 68,529 | 69,346 | 88,871 | 140,577 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,435 | $4,362 | $4,998 | $5,588 |
| Interest Expense | $5,823 | $7,269 | $8,997 | $8,636 |
| Depreciation & Amortization | $37,900 | $47,105 | $37,900 | $96,600 |
| EBITDA | $28,300 | $51,951 | $41,800 | $29,800 |
| % Margin | 47.4% | 53.5% | 51.7% | 29.2% |