Caspian Sunrise plc
ROXIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,519 | $12,564 | $18,507 | $19,365 |
| % Growth | -72% | -32.1% | -4.4% | – |
| Cost of Goods Sold | $2,596 | $11,749 | $10,472 | $11,023 |
| Gross Profit | $923 | $1,214 | $8,035 | $8,342 |
| % Margin | 26.2% | 9.7% | 43.4% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $77 | $3,890 | $4,582 |
| SG&A Expenses | $2,822 | -$632 | $4,786 | $4,749 |
| Sales & Mktg Exp. | $0 | -$729 | $896 | $167 |
| Other Operating Expenses | $0 | -$20 | $0 | -$3,253 |
| Operating Expenses | $2,822 | -$652 | $4,786 | $1,496 |
| Operating Income | -$1,899 | $1,177 | $3,249 | $6,846 |
| % Margin | -54% | 9.4% | 17.6% | 35.4% |
| Other Income/Exp. Net | -$32 | $1,072 | -$318 | -$4 |
| Pre-Tax Income | -$1,931 | $2,249 | $2,931 | $6,842 |
| Tax Expense | -$620 | -$2,044 | $0 | $3,245 |
| Net Income | -$2,653 | $13,687 | $2,493 | $3,143 |
| % Margin | -75.4% | 108.9% | 13.5% | 16.2% |
| EPS | -0.001 | 0.006 | 0.001 | 0.001 |
| % Growth | -118.3% | 445.5% | -21.4% | – |
| EPS Diluted | -0.001 | 0.006 | 0.001 | 0.001 |
| Weighted Avg Shares Out | 2,296,866 | 2,254,978 | 2,256,109 | 2,257,902 |
| Weighted Avg Shares Out Dil | 2,296,866 | 2,254,978 | 2,254,978 | 2,254,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109 | $386 | $206 | $148 |
| Interest Expense | $141 | -$477 | $842 | $668 |
| Depreciation & Amortization | $0 | -$330 | $2,703 | $1,638 |
| EBITDA | -$1,790 | $1,617 | $5,952 | $8,484 |
| % Margin | -50.9% | 12.9% | 32.2% | 43.8% |