Golden Energy Offshore Services AS
GEOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $512,816 | $209,086 | $141,054 | $71,189 |
| % Growth | 145.3% | 48.2% | 98.1% | – |
| Cost of Goods Sold | $79,986 | $33,239 | $141,274 | $96,805 |
| Gross Profit | $432,830 | $175,847 | -$220 | -$25,616 |
| % Margin | 84.4% | 84.1% | -0.2% | -36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,225 | $20,372 | $9,989 | $1,868 |
| SG&A Expenses | $27,225 | $20,372 | $9,989 | $1,868 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $265,792 | $15,514 | -$81,099 | $10,244 |
| Operating Expenses | $293,017 | $35,886 | -$71,110 | $12,112 |
| Operating Income | $138,931 | $139,961 | $70,890 | -$37,728 |
| % Margin | 27.1% | 66.9% | 50.3% | -53% |
| Other Income/Exp. Net | -$231,023 | -$148,493 | -$128,779 | -$25,289 |
| Pre-Tax Income | -$92,092 | -$8,532 | -$57,889 | -$63,017 |
| Tax Expense | $0 | $0 | $0 | $142 |
| Net Income | -$91,567 | -$8,477 | -$57,889 | -$63,159 |
| % Margin | -17.9% | -4.1% | -41% | -88.7% |
| EPS | -3.67 | -0.942 | -20.831 | -25.124 |
| % Growth | -289.8% | 95.5% | 17.1% | – |
| EPS Diluted | -3.67 | -0.942 | -20.831 | -25.124 |
| Weighted Avg Shares Out | 25,098 | 18,007 | 11,116 | 10,056 |
| Weighted Avg Shares Out Dil | 25,098 | 18,007 | 11,116 | 10,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2,135 | $494 | $118 | $0 |
| Interest Expense | $120,144 | $155,593 | $92,711 | $17,514 |
| Depreciation & Amortization | $79,986 | $33,239 | $23,468 | $18,208 |
| EBITDA | $115,440 | $112,244 | $35,227 | -$27,295 |
| % Margin | 22.5% | 53.7% | 25% | -38.3% |