Journey Energy Inc.
JRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $204 | $187 | $247 | $134 |
| % Growth | 9.2% | -24.3% | 83.7% | – |
| Cost of Goods Sold | $77 | $85 | $76 | $42 |
| Gross Profit | $127 | $148 | $171 | $82 |
| % Margin | 62.4% | 79.4% | 69.3% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $8 | $9 | $4 |
| SG&A Expenses | $14 | $11 | $11 | $4 |
| Sales & Mktg Exp. | $0 | $3 | $2 | $0 |
| Other Operating Expenses | $103 | $110 | $88 | $59 |
| Operating Expenses | $118 | $11 | $11 | $63 |
| Operating Income | $10 | $28 | $73 | $29 |
| % Margin | 4.8% | 14.9% | 29.4% | 21.6% |
| Other Income/Exp. Net | -$3 | -$8 | -$12 | $70 |
| Pre-Tax Income | $7 | $20 | $61 | $99 |
| Tax Expense | $2 | $4 | -$94 | $0 |
| Net Income | $5 | $16 | $155 | $99 |
| % Margin | 2.5% | 8.5% | 62.8% | 73.8% |
| EPS | 0.084 | 0.24 | 2.95 | 2.18 |
| % Growth | -65.1% | -91.9% | 35.3% | – |
| EPS Diluted | 0.077 | 0.24 | 2.64 | 1.93 |
| Weighted Avg Shares Out | 61 | 66 | 53 | 45 |
| Weighted Avg Shares Out Dil | 67 | 66 | 59 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | $0 | $0 | $0 |
| Interest Expense | $7 | $10 | $9 | $12 |
| Depreciation & Amortization | $39 | $38 | $29 | $26 |
| EBITDA | $54 | $68 | $98 | $134 |
| % Margin | 26.4% | 36.3% | 39.9% | 100% |