Polaris Renewable Energy Inc.
RAMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $75,773 | $78,522 | $62,600 | $59,517 |
| % Growth | -3.5% | 25.4% | 5.2% | – |
| Cost of Goods Sold | $11,524 | $42,605 | $37,407 | $36,767 |
| Gross Profit | $32,813 | $36,343 | $23,846 | $22,750 |
| % Margin | 43.3% | 46.3% | 38.1% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,021 | $7,278 | $6,426 | $6,483 |
| SG&A Expenses | $7,021 | $7,278 | $6,426 | $6,483 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $37,778 | $597 | $1,159 | $350 |
| Operating Expenses | $44,799 | $7,875 | $7,585 | $6,833 |
| Operating Income | $19,450 | $28,042 | $17,609 | $15,919 |
| % Margin | 25.7% | 35.7% | 28.1% | 26.7% |
| Other Income/Exp. Net | -$18,603 | -$21,677 | -$16,640 | -$11,501 |
| Pre-Tax Income | $847 | $6,365 | $969 | $4,418 |
| Tax Expense | -$1,332 | -$5,434 | -$1,464 | $3,876 |
| Net Income | $2,990 | $11,744 | $2,499 | $501 |
| % Margin | 3.9% | 15% | 4% | 0.8% |
| EPS | 0.14 | 0.56 | 0.13 | 0.03 |
| % Growth | -75% | 330.8% | 333.3% | – |
| EPS Diluted | 0.14 | 0.56 | 0.13 | 0.03 |
| Weighted Avg Shares Out | 21,357 | 21,050 | 20,128 | 18,805 |
| Weighted Avg Shares Out Dil | 21,357 | 21,075 | 20,160 | 19,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,718 | $508 | $650 | $371 |
| Interest Expense | $20,830 | $19,333 | $12,758 | $16,811 |
| Depreciation & Amortization | $29,436 | $28,945 | $25,592 | $26,382 |
| EBITDA | $49,845 | $54,643 | $40,899 | $45,688 |
| % Margin | 65.8% | 69.6% | 65.3% | 76.8% |