Caspian Sunrise plc
ROXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,470 | $36,651 | $42,169 | $24,996 |
| % Growth | -14.1% | -13.1% | 68.7% | – |
| Cost of Goods Sold | $22,221 | $15,926 | $10,444 | $5,528 |
| Gross Profit | $9,249 | $20,725 | $31,725 | $19,041 |
| % Margin | 29.4% | 56.5% | 75.2% | 76.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,967 | $6,031 | $9,767 | $3,332 |
| SG&A Expenses | $4,134 | $9,024 | $19,518 | $10,910 |
| Sales & Mktg Exp. | $167 | $2,993 | $9,751 | $7,578 |
| Other Operating Expenses | $0 | -$3,774 | -$211 | $12,464 |
| Operating Expenses | $4,134 | $5,250 | $19,307 | $23,374 |
| Operating Income | $5,115 | $15,475 | $12,868 | -$4,002 |
| % Margin | 16.3% | 42.2% | 30.5% | -16% |
| Other Income/Exp. Net | $136 | -$689 | -$526 | -$835 |
| Pre-Tax Income | $5,251 | $14,786 | $12,342 | -$4,837 |
| Tax Expense | -$2,109 | $3,681 | $2,371 | $709 |
| Net Income | $16,614 | $10,590 | $9,837 | -$5,554 |
| % Margin | 52.8% | 28.9% | 23.3% | -22.2% |
| EPS | 0.007 | 0.005 | 0.004 | -0.003 |
| % Growth | 57.4% | 6.8% | 269.2% | – |
| EPS Diluted | 0.007 | 0.005 | 0.004 | -0.003 |
| Weighted Avg Shares Out | 2,253,580 | 2,253,191 | 2,221,391 | 2,097,979 |
| Weighted Avg Shares Out Dil | 2,253,580 | 2,252,699 | 2,221,391 | 2,097,979 |
| Supplemental Information | – | – | – | – |
| Interest Income | $501 | $231 | $59 | $24 |
| Interest Expense | $365 | $920 | $585 | $859 |
| Depreciation & Amortization | $2,373 | $2,594 | $2,816 | $3,496 |
| EBITDA | $5,616 | $18,300 | $15,110 | $11,336 |
| % Margin | 17.8% | 49.9% | 35.8% | 45.4% |