Ratio Energies - Limited Partnership
RTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $376 | $305 | $307 | $254 |
| % Growth | 23.2% | -0.8% | 21% | – |
| Cost of Goods Sold | $148 | $77 | $69 | $69 |
| Gross Profit | $228 | $228 | $238 | $185 |
| % Margin | 60.6% | 74.7% | 77.4% | 72.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $10 | $5 | $4 |
| SG&A Expenses | $9 | $10 | $9 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $4 | $3 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9 | $11 | $9 | $7 |
| Operating Income | $219 | $220 | $229 | $178 |
| % Margin | 58.4% | 72.1% | 74.4% | 70.1% |
| Other Income/Exp. Net | -$38 | -$54 | -$43 | -$65 |
| Pre-Tax Income | $181 | $166 | $188 | $106 |
| Tax Expense | $42 | $40 | $45 | $26 |
| Net Income | $139 | $127 | $150 | $77 |
| % Margin | 37.1% | 41.6% | 48.6% | 30.5% |
| EPS | 0.13 | 0.11 | 0.13 | 0.072 |
| % Growth | 18.2% | -15.4% | 81.6% | – |
| EPS Diluted | 0.13 | 0.11 | 0.13 | 0.072 |
| Weighted Avg Shares Out | 1,124 | 1,124 | 1,124 | 1,124 |
| Weighted Avg Shares Out Dil | 1,124 | 1,124 | 1,124 | 1,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $6 | $1 | $0 |
| Interest Expense | $49 | $62 | $54 | $54 |
| Depreciation & Amortization | $28 | $27 | $29 | $29 |
| EBITDA | $259 | $254 | $269 | $189 |
| % Margin | 69% | 83.2% | 87.6% | 74.4% |