Ratio Energies - Limited Partnership
RTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $375,910 | $305,118 | $307,437 | $254,128 |
| % Growth | 23.2% | -0.8% | 21% | – |
| Cost of Goods Sold | $147,965 | $77,282 | $69,443 | $69,053 |
| Gross Profit | $227,945 | $227,836 | $237,994 | $185,075 |
| % Margin | 60.6% | 74.7% | 77.4% | 72.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,484 | $9,635 | $5,226 | $3,657 |
| SG&A Expenses | $8,530 | $9,786 | $9,114 | $6,999 |
| Sales & Mktg Exp. | $46 | $151 | $3,888 | $3,342 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,530 | $10,791 | $9,114 | $6,999 |
| Operating Income | $219,415 | $219,977 | $228,880 | $178,076 |
| % Margin | 58.4% | 72.1% | 74.4% | 70.1% |
| Other Income/Exp. Net | -$38,025 | -$53,599 | -$43,363 | -$65,105 |
| Pre-Tax Income | $181,390 | $166,378 | $187,804 | $106,201 |
| Tax Expense | $41,946 | $39,561 | $45,019 | $25,700 |
| Net Income | $139,444 | $126,817 | $149,546 | $77,441 |
| % 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 | 1,123,871 | 1,123,871 | 1,123,871 | 1,123,857 |
| Weighted Avg Shares Out Dil | 1,123,871 | 1,123,871 | 1,123,871 | 1,123,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,151 | $5,678 | $1,016 | $302 |
| Interest Expense | $49,387 | $62,455 | $53,760 | $53,773 |
| Depreciation & Amortization | $28,425 | $26,613 | $28,659 | $29,104 |
| EBITDA | $259,202 | $253,918 | $269,391 | $189,079 |
| % Margin | 69% | 83.2% | 87.6% | 74.4% |