K92 Mining Inc.
KNTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $350,623 | $200,255 | $188,186 | $154,326 |
| % Growth | 75.1% | 6.4% | 21.9% | – |
| Cost of Goods Sold | $142,413 | $111,546 | $96,272 | $83,297 |
| Gross Profit | $208,210 | $88,709 | $91,914 | $71,029 |
| % Margin | 59.4% | 44.3% | 48.8% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,952 | $7,658 | $9,910 | $11,160 |
| SG&A Expenses | $14,952 | $32,106 | $9,910 | $11,160 |
| Sales & Mktg Exp. | $0 | $24,448 | $0 | $0 |
| Other Operating Expenses | $30,027 | $2,215 | $16,446 | $12,310 |
| Operating Expenses | $44,979 | $34,321 | $26,356 | $23,470 |
| Operating Income | $163,231 | $54,388 | $63,355 | $47,518 |
| % Margin | 46.6% | 27.2% | 33.7% | 30.8% |
| Other Income/Exp. Net | $1,543 | -$3,101 | -$3,584 | -$923 |
| Pre-Tax Income | $164,774 | $51,287 | $59,771 | $46,595 |
| Tax Expense | $53,550 | $18,124 | $24,248 | $19,354 |
| Net Income | $111,224 | $33,163 | $35,523 | $27,241 |
| % 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 | 236,715 | 234,159 | 229,007 | 221,465 |
| Weighted Avg Shares Out Dil | 240,505 | 238,370 | 233,338 | 226,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,496 | $2,921 | $1,220 | $166 |
| Interest Expense | $362 | $3,311 | $3,219 | $1,629 |
| Depreciation & Amortization | $33,263 | $31,855 | $19,858 | $14,279 |
| EBITDA | $198,399 | $86,453 | $82,848 | $62,503 |
| % Margin | 56.6% | 43.2% | 44% | 40.5% |