Pine Cliff Energy Ltd.
PIFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $196 | $194 | $310 | $168 |
| % Growth | 0.8% | -37.4% | 84.8% | – |
| Cost of Goods Sold | $69 | $64 | $80 | $58 |
| Gross Profit | $127 | $130 | $230 | $110 |
| % Margin | 64.7% | 67.1% | 74.2% | 65.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $10 | $9 | $16 |
| SG&A Expenses | $13 | $10 | $9 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $132 | $120 | $103 | $0 |
| Operating Expenses | $145 | $130 | $113 | $88 |
| Operating Income | -$19 | $1 | $118 | $22 |
| % Margin | -9.7% | 0.6% | 37.9% | 12.9% |
| Other Income/Exp. Net | -$8 | $1 | $5 | $14 |
| Pre-Tax Income | -$27 | $3 | $123 | $31 |
| Tax Expense | -$6 | -$7 | $14 | -$51 |
| Net Income | -$21 | $9 | $109 | $81 |
| % Margin | -11% | 4.7% | 35.1% | 48.5% |
| EPS | -0.06 | 0.026 | 0.31 | 0.23 |
| % Growth | -332.6% | -91.7% | 34.8% | – |
| EPS Diluted | -0.06 | 0.025 | 0.3 | 0.23 |
| Weighted Avg Shares Out | 357 | 354 | 346 | 348 |
| Weighted Avg Shares Out Dil | 357 | 359 | 360 | 348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $0 |
| Interest Expense | $9 | $1 | $3 | $5 |
| Depreciation & Amortization | $54 | $44 | $44 | $46 |
| EBITDA | $35 | $47 | $169 | $63 |
| % Margin | 18% | 24.4% | 54.6% | 37.4% |