MEG Energy Corp.
MEGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,740,000 | $6,109,000 | $6,343,000 | $4,397,000 |
| % Growth | -6% | -3.7% | 44.3% | – |
| Cost of Goods Sold | $3,851,000 | $4,143,000 | $3,715,000 | $2,723,000 |
| Gross Profit | $1,889,000 | $2,562,000 | $2,628,000 | $1,674,000 |
| % Margin | 32.9% | 41.9% | 41.4% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $97,000 | $104,000 | $97,000 | $82,000 |
| SG&A Expenses | $97,000 | $104,000 | $97,000 | $82,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $929,000 | $945,000 | $967,000 | $1,592,000 |
| Operating Expenses | $1,026,000 | $1,049,000 | $1,064,000 | $1,674,000 |
| Operating Income | $863,000 | $917,000 | $1,568,000 | $898,000 |
| % Margin | 15% | 15% | 24.7% | 20.4% |
| Other Income/Exp. Net | -$167,000 | -$194,000 | -$346,000 | -$532,000 |
| Pre-Tax Income | $696,000 | $723,000 | $1,222,000 | $366,000 |
| Tax Expense | $189,000 | $154,000 | $320,000 | $83,000 |
| Net Income | $507,000 | $569,000 | $902,000 | $283,000 |
| % Margin | 8.8% | 9.3% | 14.2% | 6.4% |
| EPS | 1.89 | 2 | 2.97 | 0.92 |
| % Growth | -5.5% | -32.7% | 222.8% | – |
| EPS Diluted | 1.87 | 1.98 | 2.92 | 0.91 |
| Weighted Avg Shares Out | 264,076 | 285,000 | 304,000 | 306,000 |
| Weighted Avg Shares Out Dil | 264,576 | 288,000 | 309,000 | 311,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,000 | $6,000 | $4,000 | $2,000 |
| Interest Expense | $84,000 | $132,000 | $182,000 | $243,000 |
| Depreciation & Amortization | $620,000 | $596,000 | $507,000 | $450,000 |
| EBITDA | $1,400,000 | $1,433,000 | $1,893,000 | $1,059,000 |
| % Margin | 24.4% | 23.5% | 29.8% | 24.1% |