Capricorn Energy PLC
CRNZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $148 | $201 | $230 | $57 |
| % Growth | -26.5% | -12.5% | 302.1% | – |
| Cost of Goods Sold | $97 | $126 | $80 | $44 |
| Gross Profit | $51 | $75 | $149 | $13 |
| % Margin | 34.6% | 37.4% | 65% | 22.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $62 | $65 | $43 |
| SG&A Expenses | $38 | $118 | $172 | $43 |
| Sales & Mktg Exp. | $14 | $56 | $107 | $0 |
| Other Operating Expenses | $38 | $109 | $113 | $108 |
| Operating Expenses | $76 | $228 | $285 | $152 |
| Operating Income | $30 | -$87 | -$136 | -$131 |
| % Margin | 20.4% | -43.5% | -59.1% | -229.2% |
| Other Income/Exp. Net | -$16 | -$15 | -$13 | $1,005 |
| Pre-Tax Income | $14 | -$102 | -$149 | $874 |
| Tax Expense | $27 | $41 | $28 | $4 |
| Net Income | $11 | -$144 | -$67 | $895 |
| % 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 | 102 | 104 | 111 |
| Weighted Avg Shares Out Dil | 78 | 152 | 88 | 113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $22 | $15 | $4 |
| Interest Expense | $16 | $18 | $15 | $14 |
| Depreciation & Amortization | $87 | $127 | $174 | $74 |
| EBITDA | $116 | $42 | -$16 | $950 |
| % Margin | 78.7% | 20.7% | -7.1% | 1,664.4% |