Kelt Exploration Ltd.
KELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $468,432 | $495,580 | $613,358 | $316,763 |
| % Growth | -5.5% | -19.2% | 93.6% | – |
| Cost of Goods Sold | $333,951 | $310,970 | $304,754 | $194,917 |
| Gross Profit | $134,481 | $184,610 | $308,604 | $121,846 |
| % Margin | 28.7% | 37.3% | 50.3% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,118 | $10,384 | $17,316 | $13,467 |
| SG&A Expenses | $21,118 | $18,246 | $17,316 | $39,322 |
| Sales & Mktg Exp. | $0 | $7,862 | $0 | $25,855 |
| Other Operating Expenses | $45,921 | $43,101 | $47,402 | $2,931 |
| Operating Expenses | $67,039 | $61,347 | $64,718 | $42,253 |
| Operating Income | $67,442 | $123,263 | $244,041 | $79,593 |
| % Margin | 14.4% | 24.9% | 39.8% | 25.1% |
| Other Income/Exp. Net | -$4,286 | -$8,786 | -$33,842 | $56,099 |
| Pre-Tax Income | $63,156 | $114,477 | $210,199 | $135,692 |
| Tax Expense | $17,733 | $28,503 | $51,441 | $21,436 |
| Net Income | $45,423 | $85,974 | $158,758 | $114,256 |
| % 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 | 195,719 | 191,053 | 191,101 | 188,800 |
| Weighted Avg Shares Out Dil | 199,620 | 195,395 | 195,456 | 190,807 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,674 | $1,310 | $1,460 | $440 |
| Depreciation & Amortization | $141,494 | $125,813 | $116,183 | $91,251 |
| EBITDA | $208,324 | $241,600 | $327,842 | $227,383 |
| % Margin | 44.5% | 48.8% | 53.5% | 71.8% |