Capital & Regional Plc
CRPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $34,500 | $28,700 | $30,200 | $36,100 |
| % Growth | 20.2% | -5% | -16.3% | – |
| Cost of Goods Sold | $18,500 | $16,700 | $17,500 | $19,300 |
| Gross Profit | $16,000 | $12,000 | $12,700 | $16,800 |
| % Margin | 46.4% | 41.8% | 42.1% | 46.5% |
| R&D Expenses | $0 | $200 | $300 | $0 |
| G&A Expenses | $4,900 | $5,100 | $4,800 | $6,200 |
| SG&A Expenses | $4,600 | $5,000 | $4,800 | $6,600 |
| Sales & Mktg Exp. | -$300 | -$100 | $0 | $400 |
| Other Operating Expenses | $0 | -$0 | $0 | -$0 |
| Operating Expenses | $4,600 | $14,500 | $5,600 | $23,400 |
| Operating Income | $11,400 | $8,600 | $9,000 | $11,500 |
| % Margin | 33% | 30% | 29.8% | 31.9% |
| Other Income/Exp. Net | -$6,300 | -$13,400 | -$4,100 | -$25,400 |
| Pre-Tax Income | $5,100 | -$4,800 | $4,900 | -$13,900 |
| Tax Expense | $600 | -$2,400 | -$1,200 | $800 |
| Net Income | $4,500 | -$2,400 | $6,100 | -$14,700 |
| % Margin | 13% | -8.4% | 20.2% | -40.7% |
| EPS | 0.02 | -0.011 | 0.036 | -0.086 |
| % Growth | 286% | -130.1% | 141.3% | – |
| EPS Diluted | 0.02 | -0.011 | 0.035 | -0.086 |
| Weighted Avg Shares Out | 225,802 | 224,491 | 171,864 | 171,116 |
| Weighted Avg Shares Out Dil | 230,400 | 224,491 | 176,214 | 171,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $200 | $300 | $4,600 |
| Interest Expense | $0 | $5,800 | $4,100 | $4,400 |
| Depreciation & Amortization | $400 | $1,600 | $1,100 | $1,300 |
| EBITDA | $11,800 | $10,200 | $10,100 | $12,800 |
| % Margin | 34.2% | 35.5% | 33.4% | 35.5% |