Pine Cliff Energy Ltd.
PIFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $195,627 | $194,011 | $309,988 | $167,715 |
| % Growth | 0.8% | -37.4% | 84.8% | – |
| Cost of Goods Sold | $69,095 | $63,891 | $79,834 | $58,003 |
| Gross Profit | $126,532 | $130,120 | $230,154 | $109,712 |
| % Margin | 64.7% | 67.1% | 74.2% | 65.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,282 | $10,351 | $9,275 | $16,132 |
| SG&A Expenses | $13,282 | $10,351 | $9,275 | $16,132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $132,133 | $119,769 | $103,311 | $0 |
| Operating Expenses | $145,415 | $130,120 | $112,586 | $88,048 |
| Operating Income | -$18,883 | $1,103 | $117,568 | $21,664 |
| % Margin | -9.7% | 0.6% | 37.9% | 12.9% |
| Other Income/Exp. Net | -$8,355 | $1,456 | $4,991 | $14,163 |
| Pre-Tax Income | -$27,238 | $2,559 | $122,559 | $30,780 |
| Tax Expense | -$5,792 | -$6,562 | $13,620 | -$50,641 |
| Net Income | -$21,446 | $9,121 | $108,939 | $81,421 |
| % 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 | 357,375 | 354,062 | 346,443 | 348,285 |
| Weighted Avg Shares Out Dil | 357,375 | 359,375 | 360,033 | 348,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,212 | $500 | $51 |
| Interest Expense | $8,805 | $756 | $2,504 | $5,032 |
| Depreciation & Amortization | $53,669 | $43,928 | $44,074 | $46,367 |
| EBITDA | $35,236 | $47,243 | $169,137 | $62,658 |
| % Margin | 18% | 24.4% | 54.6% | 37.4% |