Perpetual Energy Inc.
PMGYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $53 | $110 | $61 | $30 |
| % Growth | -51.4% | 79.2% | 102.8% | – |
| Cost of Goods Sold | $45 | $55 | $37 | $34 |
| Gross Profit | $8 | $55 | $24 | -$4 |
| % Margin | 15.2% | 50% | 39.9% | -11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $17 | $16 | $14 |
| SG&A Expenses | $15 | $17 | $16 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$16 | $0 | $1 | $1 |
| Operating Expenses | -$1 | $22 | $16 | $15 |
| Operating Income | $15 | $40 | $86 | -$49 |
| % Margin | 27.2% | 36.6% | 140.9% | -162% |
| Other Income/Exp. Net | -$7 | -$12 | $44 | -$22 |
| Pre-Tax Income | $8 | $29 | $81 | -$62 |
| Tax Expense | $2 | -$16 | $0 | $0 |
| Net Income | $6 | $44 | $81 | -$62 |
| % Margin | 10.5% | 40.5% | 132.6% | -204.2% |
| EPS | 0.08 | 0.69 | 1.29 | -1.01 |
| % Growth | -88.4% | -46.5% | 227.7% | – |
| EPS Diluted | 0.076 | 0.59 | 1.16 | -1.01 |
| Weighted Avg Shares Out | 70 | 64 | 63 | 61 |
| Weighted Avg Shares Out Dil | 74 | 75 | 70 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $1 | $10 |
| Interest Expense | $0 | $0 | $8 | $0 |
| Depreciation & Amortization | $24 | $19 | $15 | $16 |
| EBITDA | $36 | $51 | $103 | -$5 |
| % Margin | 67.6% | 46.5% | 169% | -16.1% |