K92 Mining Inc.
KNTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $351 | $200 | $188 | $154 |
| % Growth | 75.1% | 6.4% | 21.9% | – |
| Cost of Goods Sold | $142 | $112 | $96 | $83 |
| Gross Profit | $208 | $89 | $92 | $71 |
| % Margin | 59.4% | 44.3% | 48.8% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $8 | $10 | $11 |
| SG&A Expenses | $15 | $32 | $10 | $11 |
| Sales & Mktg Exp. | $0 | $24 | $0 | $0 |
| Other Operating Expenses | $30 | $2 | $16 | $12 |
| Operating Expenses | $45 | $34 | $26 | $23 |
| Operating Income | $163 | $54 | $63 | $48 |
| % Margin | 46.6% | 27.2% | 33.7% | 30.8% |
| Other Income/Exp. Net | $2 | -$3 | -$4 | -$1 |
| Pre-Tax Income | $165 | $51 | $60 | $47 |
| Tax Expense | $54 | $18 | $24 | $19 |
| Net Income | $111 | $33 | $36 | $27 |
| % Margin | 31.7% | 16.6% | 18.9% | 17.7% |
| EPS | 0.47 | 0.14 | 0.15 | 0.12 |
| % Growth | 235.7% | -6.7% | 25% | – |
| EPS Diluted | 0.46 | 0.14 | 0.15 | 0.12 |
| Weighted Avg Shares Out | 237 | 234 | 229 | 221 |
| Weighted Avg Shares Out Dil | 241 | 238 | 233 | 227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $1 | $0 |
| Interest Expense | $0 | $3 | $3 | $2 |
| Depreciation & Amortization | $33 | $32 | $20 | $14 |
| EBITDA | $198 | $86 | $83 | $63 |
| % Margin | 56.6% | 43.2% | 44% | 40.5% |