Yangarra Resources Ltd.
YGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $133,364 | $152,258 | $223,886 | $140,289 |
| % Growth | -12.4% | -32% | 59.6% | – |
| Cost of Goods Sold | $68,402 | $75,836 | $67,316 | $54,163 |
| Gross Profit | $64,962 | $76,422 | $156,570 | $86,126 |
| % Margin | 48.7% | 50.2% | 69.9% | 61.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,656 | $7,459 | $4,072 | $7,856 |
| SG&A Expenses | $8,656 | $7,459 | $4,699 | $7,856 |
| Sales & Mktg Exp. | $0 | $0 | $627 | $0 |
| Other Operating Expenses | $23,718 | $0 | $0 | $0 |
| Operating Expenses | $32,374 | $7,459 | $4,699 | $8,017 |
| Operating Income | $32,588 | $68,963 | $151,871 | $77,631 |
| % Margin | 24.4% | 45.3% | 67.8% | 55.3% |
| Other Income/Exp. Net | -$51,191 | -$5,784 | -$14,126 | -$12,896 |
| Pre-Tax Income | $32,588 | $63,179 | $137,745 | $65,213 |
| Tax Expense | $6,360 | $16,515 | $31,387 | $15,199 |
| Net Income | $26,228 | $46,664 | $106,358 | $50,014 |
| % Margin | 19.7% | 30.6% | 47.5% | 35.7% |
| EPS | 0.27 | 0.47 | 1.22 | 0.58 |
| % Growth | -42.6% | -61.5% | 110.3% | – |
| EPS Diluted | 0.25 | 0.47 | 1.16 | 0.56 |
| Weighted Avg Shares Out | 98,096 | 99,285 | 87,423 | 85,892 |
| Weighted Avg Shares Out Dil | 104,225 | 98,445 | 92,054 | 89,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,306 | $90 | $11,271 | $11,968 |
| Interest Expense | $10,800 | $11,914 | $11,824 | $11,532 |
| Depreciation & Amortization | $35,512 | $39,438 | $38,008 | $27,348 |
| EBITDA | $78,900 | $114,531 | $186,216 | $103,890 |
| % Margin | 59.2% | 75.2% | 83.2% | 74.1% |