Cavvy Energy Ltd.
PTOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $223 | $368 | $488 | $335 |
| % Growth | -39.5% | -24.5% | 45.8% | – |
| Cost of Goods Sold | $81 | $243 | $132 | $80 |
| Gross Profit | $142 | $125 | $356 | $255 |
| % Margin | 63.5% | 33.9% | 73% | 76.1% |
| R&D Expenses | $0 | $0 | -$5 | $5 |
| G&A Expenses | $26 | $23 | $52 | $45 |
| SG&A Expenses | $26 | $24 | $52 | $45 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $0 |
| Other Operating Expenses | $206 | $0 | $31 | $19 |
| Operating Expenses | $232 | $24 | $269 | $269 |
| Operating Income | -$90 | $100 | $98 | -$6 |
| % Margin | -40.6% | 27.2% | 20% | -1.9% |
| Other Income/Exp. Net | $35 | -$95 | -$108 | -$26 |
| Pre-Tax Income | -$55 | $5 | $68 | -$40 |
| Tax Expense | -$16 | -$4 | -$79 | $0 |
| Net Income | -$39 | $9 | $147 | -$40 |
| % Margin | -17.5% | 2.4% | 30% | -11.9% |
| EPS | -0.24 | 0.041 | 0.93 | -0.25 |
| % Growth | -683.9% | -95.6% | 472% | – |
| EPS Diluted | -0.24 | 0.055 | 0.91 | -0.25 |
| Weighted Avg Shares Out | 159 | 159 | 158 | 158 |
| Weighted Avg Shares Out Dil | 159 | 163 | 161 | 158 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$5 | $0 | $51 | $0 |
| Interest Expense | $25 | $35 | $30 | $32 |
| Depreciation & Amortization | $60 | $62 | $57 | $48 |
| EBITDA | $29 | $98 | $154 | $42 |
| % Margin | 13.2% | 26.7% | 31.6% | 12.6% |