Karoon Energy Ltd
KRNGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $468,431 | $593,123 | $622,045 | $426,868 |
| % Growth | -21% | -4.6% | 45.7% | – |
| Cost of Goods Sold | $297,347 | $317,000 | $315,429 | $178,949 |
| Gross Profit | $171,084 | $276,123 | $306,616 | $247,919 |
| % Margin | 36.5% | 46.6% | 49.3% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,374 | $59,942 | $0 | $0 |
| SG&A Expenses | $60,624 | $101,466 | $34,187 | $28,068 |
| Sales & Mktg Exp. | $1,216 | $6,624 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$152 | -$2,191 |
| Operating Expenses | $60,624 | $101,466 | $34,035 | $30,260 |
| Operating Income | $110,460 | $174,657 | $272,581 | $221,625 |
| % Margin | 23.6% | 29.4% | 43.8% | 51.9% |
| Other Income/Exp. Net | $22,031 | -$18,096 | -$56,218 | -$221,625 |
| Pre-Tax Income | $132,492 | $156,561 | $216,363 | $0 |
| Tax Expense | $24,614 | $50,410 | $122,464 | $0 |
| Net Income | $107,877 | $106,151 | $93,899 | $0 |
| % Margin | 23% | 17.9% | 15.1% | 0% |
| EPS | 0.28 | 0.28 | 0.24 | 0 |
| % Growth | 0% | 16.7% | – | – |
| EPS Diluted | 0.28 | 0.26 | 0.24 | 0 |
| Weighted Avg Shares Out | 381,310 | 394,998 | 400,706 | 294,219 |
| Weighted Avg Shares Out Dil | 381,310 | 395,416 | 403,394 | 296,802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $6,533 | $2,609 |
| Interest Expense | $8,580 | $51,587 | $39,808 | $13,252 |
| Depreciation & Amortization | $135,530 | $132,326 | $165,615 | $102,152 |
| EBITDA | $237,482 | $349,961 | $421,787 | $323,777 |
| % Margin | 50.7% | 59% | 67.8% | 75.8% |