Karoon Energy Ltd
KRNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $468 | $593 | $622 | $427 |
| % Growth | -21% | -4.6% | 45.7% | – |
| Cost of Goods Sold | $297 | $317 | $315 | $179 |
| Gross Profit | $171 | $276 | $307 | $248 |
| % Margin | 36.5% | 46.6% | 49.3% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $60 | $0 | $0 |
| SG&A Expenses | $61 | $101 | $34 | $28 |
| Sales & Mktg Exp. | $1 | $7 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | -$2 |
| Operating Expenses | $61 | $101 | $34 | $30 |
| Operating Income | $110 | $175 | $273 | $222 |
| % Margin | 23.6% | 29.4% | 43.8% | 51.9% |
| Other Income/Exp. Net | $22 | -$18 | -$56 | -$222 |
| Pre-Tax Income | $132 | $157 | $216 | $0 |
| Tax Expense | $25 | $50 | $122 | $0 |
| Net Income | $108 | $106 | $94 | $0 |
| % Margin | 23% | 17.9% | 15.1% | 0% |
| EPS | 0.14 | 0.14 | 0.12 | 0 |
| % Growth | 0% | 16.7% | – | – |
| EPS Diluted | 0.14 | 0.13 | 0.12 | 0 |
| Weighted Avg Shares Out | 763 | 790 | 801 | 588 |
| Weighted Avg Shares Out Dil | 763 | 791 | 807 | 594 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $7 | $3 |
| Interest Expense | $5 | $52 | $40 | $13 |
| Depreciation & Amortization | $136 | $132 | $166 | $102 |
| EBITDA | $237 | $350 | $422 | $324 |
| % Margin | 50.7% | 59% | 67.8% | 75.8% |