Perpetual Energy Inc.
PMGYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $53,307 | $109,687 | $61,199 | $30,171 |
| % Growth | -51.4% | 79.2% | 102.8% | – |
| Cost of Goods Sold | $45,205 | $54,859 | $36,799 | $33,738 |
| Gross Profit | $8,102 | $54,828 | $24,400 | -$3,567 |
| % Margin | 15.2% | 50% | 39.9% | -11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,697 | $17,345 | $15,794 | $13,504 |
| SG&A Expenses | $14,697 | $17,345 | $15,794 | $13,504 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15,837 | $348 | $704 | $812 |
| Operating Expenses | -$1,140 | $22,062 | $16,445 | $14,659 |
| Operating Income | $14,500 | $40,108 | $86,235 | -$48,862 |
| % Margin | 27.2% | 36.6% | 140.9% | -162% |
| Other Income/Exp. Net | -$6,817 | -$11,605 | $43,839 | -$21,587 |
| Pre-Tax Income | $7,683 | $28,503 | $81,121 | -$61,597 |
| Tax Expense | $2,067 | -$15,894 | $0 | $0 |
| Net Income | $5,616 | $44,397 | $81,121 | -$61,597 |
| % 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 | 70,200 | 64,448 | 62,969 | 61,013 |
| Weighted Avg Shares Out Dil | 74,129 | 74,798 | 69,989 | 61,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,742 | $6,411 | $1,253 | $10,083 |
| Interest Expense | $0 | $0 | $8,307 | $0 |
| Depreciation & Amortization | $23,624 | $18,689 | $14,551 | $15,976 |
| EBITDA | $36,046 | $51,012 | $103,448 | -$4,859 |
| % Margin | 67.6% | 46.5% | 169% | -16.1% |