Petrus Resources Ltd.
PTRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $93,721 | $125,605 | $128,189 | $81,268 |
| % Growth | -25.4% | -2% | 57.7% | – |
| Cost of Goods Sold | $53,835 | $63,878 | $26,437 | $33,353 |
| Gross Profit | $39,886 | $61,727 | $94,912 | $47,915 |
| % Margin | 42.6% | 49.1% | 74% | 59% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,423 | $4,183 | $3,389 | $8,453 |
| SG&A Expenses | $7,423 | $6,046 | $4,530 | $8,453 |
| Sales & Mktg Exp. | $0 | $1,863 | $1,141 | $0 |
| Other Operating Expenses | $27,124 | $35,603 | $27,483 | $17,649 |
| Operating Expenses | $34,547 | $41,649 | $32,013 | $22,182 |
| Operating Income | $5,339 | $72,684 | $97,222 | $49,540 |
| % Margin | 5.7% | 57.9% | 75.8% | 61% |
| Other Income/Exp. Net | -$7,810 | -$41,574 | -$36,354 | $59,592 |
| Pre-Tax Income | -$2,471 | $31,110 | $60,868 | $109,132 |
| Tax Expense | -$1,225 | -$19,621 | $0 | -$5,424 |
| Net Income | -$1,246 | $50,731 | $60,868 | $114,556 |
| % Margin | -1.3% | 40.4% | 47.5% | 141% |
| EPS | -0.01 | 0.41 | 0.53 | 1.75 |
| % Growth | -102.4% | -22.6% | -69.7% | – |
| EPS Diluted | -0.01 | 0.4 | 0.51 | 1.68 |
| Weighted Avg Shares Out | 124,389 | 126,828 | 115,189 | 65,525 |
| Weighted Avg Shares Out Dil | 124,389 | 126,436 | 119,525 | 68,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,796 | $4,581 | $2,605 | $7,046 |
| Depreciation & Amortization | $41,263 | $46,623 | $33,277 | $22,992 |
| EBITDA | $44,588 | $81,938 | $96,320 | $138,805 |
| % Margin | 47.6% | 65.2% | 75.1% | 170.8% |