Journey Energy Inc.
JRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $204,043 | $186,918 | $246,951 | $134,412 |
| % Growth | 9.2% | -24.3% | 83.7% | – |
| Cost of Goods Sold | $76,632 | $85,441 | $75,874 | $41,855 |
| Gross Profit | $127,411 | $148,457 | $171,077 | $81,988 |
| % Margin | 62.4% | 79.4% | 69.3% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,280 | $8,470 | $8,854 | $4,420 |
| SG&A Expenses | $14,280 | $11,120 | $10,940 | $4,420 |
| Sales & Mktg Exp. | $0 | $2,650 | $2,086 | $0 |
| Other Operating Expenses | $103,398 | $109,554 | $87,558 | $59,037 |
| Operating Expenses | $117,678 | $11,120 | $10,940 | $63,457 |
| Operating Income | $9,733 | $27,783 | $72,579 | $29,100 |
| % Margin | 4.8% | 14.9% | 29.4% | 21.6% |
| Other Income/Exp. Net | -$2,553 | -$7,828 | -$11,597 | $70,034 |
| Pre-Tax Income | $7,180 | $19,955 | $60,982 | $99,134 |
| Tax Expense | $2,036 | $4,136 | -$94,216 | $0 |
| Net Income | $5,144 | $15,819 | $155,198 | $99,134 |
| % 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 | 61,352 | 65,913 | 52,658 | 45,397 |
| Weighted Avg Shares Out Dil | 66,673 | 66,170 | 58,773 | 51,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$395 | $0 | $0 | $0 |
| Interest Expense | $7,470 | $9,940 | $9,129 | $11,769 |
| Depreciation & Amortization | $39,197 | $38,461 | $28,898 | $25,920 |
| EBITDA | $53,847 | $67,861 | $98,484 | $134,345 |
| % Margin | 26.4% | 36.3% | 39.9% | 100% |