Saturn Oil & Gas Inc.

OILSF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$920,795$705,153$371,132$116,214
% Growth30.6%90%219.4%
Cost of Goods Sold$343,108$229,476$93,675$34,276
Gross Profit$577,687$475,677$277,457$81,938
% Margin62.7%67.5%74.8%70.5%
R&D Expenses$0$0$0$0
G&A Expenses$12,483$19,577$8,517$4,254
SG&A Expenses$40,204$38,436$10,656$4,254
Sales & Mktg Exp.$27,721$18,859$2,139$0
Other Operating Expenses$265,218$216,409$96,921$47,078
Operating Expenses$305,422$243,531$107,577$51,332
Operating Income$272,265$395,062$169,880$30,606
% Margin29.6%56%45.8%26.3%
Other Income/Exp. Net-$204,487-$66,163-$100,931-$98,264
Pre-Tax Income$67,778$328,899$68,949-$67,658
Tax Expense$13,672$38,276-$5,866-$2,597
Net Income$54,106$290,623$74,815-$65,061
% Margin5.9%41.2%20.2%-56%
EPS0.32.31.69-3.36
% Growth-87%36.1%150.3%
EPS Diluted0.292.251.66-3.36
Weighted Avg Shares Out180,864129,16644,40219,339
Weighted Avg Shares Out Dil185,607129,22544,95519,339
Supplemental Information
Interest Income$0$1,981$467$0
Interest Expense$90,611$95,162$29,862$11,147
Depreciation & Amortization$229,028$148,911$46,035$16,226
EBITDA$387,417$567,874$144,846-$40,285
% Margin42.1%80.5%39%-34.7%