Gibson Energy Inc.
GBNXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,779,949 | $11,014,694 | $11,035,411 | $7,211,148 |
| % Growth | 6.9% | -0.2% | 53% | – |
| Cost of Goods Sold | $11,356,311 | $10,531,366 | $10,640,976 | $6,906,737 |
| Gross Profit | $423,638 | $483,328 | $394,435 | $304,411 |
| % Margin | 3.6% | 4.4% | 3.6% | 4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93,926 | $92,880 | $70,348 | $68,812 |
| SG&A Expenses | $93,926 | $92,880 | $70,348 | $68,812 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$14,560 | -$11,162 | -$10,061 | -$6,982 |
| Operating Expenses | $79,366 | $81,718 | $60,287 | $61,830 |
| Operating Income | $344,272 | $401,610 | $355,074 | $242,581 |
| % Margin | 2.9% | 3.6% | 3.2% | 3.4% |
| Other Income/Exp. Net | -$138,318 | -$116,276 | -$64,939 | -$61,344 |
| Pre-Tax Income | $205,954 | $285,334 | $290,135 | $181,237 |
| Tax Expense | $53,780 | $71,123 | $66,890 | $36,184 |
| Net Income | $152,174 | $214,211 | $223,245 | $145,053 |
| % Margin | 1.3% | 1.9% | 2% | 2% |
| EPS | 0.94 | 1.41 | 1.53 | 0.99 |
| % Growth | -33.3% | -7.8% | 54.5% | – |
| EPS Diluted | 0.93 | 1.41 | 1.5 | 0.97 |
| Weighted Avg Shares Out | 162,671 | 150,243 | 146,221 | 146,345 |
| Weighted Avg Shares Out Dil | 164,228 | 151,685 | 148,814 | 149,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,654 | $0 | $525 | $0 |
| Interest Expense | $139,153 | $109,434 | $65,464 | $61,344 |
| Depreciation & Amortization | $186,669 | $142,478 | $144,479 | $173,861 |
| EBITDA | $531,776 | $535,794 | $500,078 | $416,442 |
| % Margin | 4.5% | 4.9% | 4.5% | 5.8% |