Kelt Exploration Ltd.
KELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $468 | $496 | $613 | $317 |
| % Growth | -5.5% | -19.2% | 93.6% | – |
| Cost of Goods Sold | $334 | $311 | $305 | $195 |
| Gross Profit | $134 | $185 | $309 | $122 |
| % Margin | 28.7% | 37.3% | 50.3% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $10 | $17 | $13 |
| SG&A Expenses | $21 | $18 | $17 | $39 |
| Sales & Mktg Exp. | $0 | $8 | $0 | $26 |
| Other Operating Expenses | $46 | $43 | $47 | $3 |
| Operating Expenses | $67 | $61 | $65 | $42 |
| Operating Income | $67 | $123 | $244 | $80 |
| % Margin | 14.4% | 24.9% | 39.8% | 25.1% |
| Other Income/Exp. Net | -$4 | -$9 | -$34 | $56 |
| Pre-Tax Income | $63 | $114 | $210 | $136 |
| Tax Expense | $18 | $29 | $51 | $21 |
| Net Income | $45 | $86 | $159 | $114 |
| % Margin | 9.7% | 17.3% | 25.9% | 36.1% |
| EPS | 0.23 | 0.45 | 0.83 | 0.61 |
| % Growth | -48.9% | -45.8% | 36.1% | – |
| EPS Diluted | 0.23 | 0.44 | 0.81 | 0.6 |
| Weighted Avg Shares Out | 196 | 191 | 191 | 189 |
| Weighted Avg Shares Out Dil | 200 | 195 | 195 | 191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $1 | $1 | $0 |
| Depreciation & Amortization | $141 | $126 | $116 | $91 |
| EBITDA | $208 | $242 | $328 | $227 |
| % Margin | 44.5% | 48.8% | 53.5% | 71.8% |