Capricorn Energy PLC
CRNZF
$2.70
-$0.09-3.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 29.85M | 29.85M | 33.50M | 33.50M | 40.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.85M | 29.85M | 33.50M | 33.50M | 40.40M |
| Cost of Revenue | 9.30M | 9.30M | 9.55M | 9.55M | 11.25M |
| Gross Profit | 20.55M | 20.55M | 23.95M | 23.95M | 29.15M |
| SG&A Expenses | 6.65M | 6.65M | 10.05M | 10.05M | 8.85M |
| Depreciation & Amortization | 18.90M | 18.90M | 23.90M | 23.90M | 18.65M |
| Other Operating Expenses | -200.00K | -200.00K | -200.00K | -200.00K | -300.00K |
| Total Operating Expenses | 34.65M | 34.65M | 43.30M | 43.30M | 38.45M |
| Operating Income | -4.80M | -4.80M | -9.80M | -9.80M | 1.95M |
| Income Before Tax | -3.75M | -3.75M | -1.25M | -1.25M | 8.20M |
| Income Tax Expenses | -500.00K | -500.00K | 6.30M | 6.30M | 6.95M |
| Earnings from Continuing Operations | -3.25M | -3.25M | -7.55M | -7.55M | 1.25M |
| Earnings from Discontinued Operations | -- | -- | 11.95M | 11.95M | -350.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.25M | -3.25M | 4.40M | 4.40M | 900.00K |
| EBIT | -4.80M | -4.80M | -9.80M | -9.80M | 1.95M |
| EBITDA | 14.15M | 14.15M | 6.00M | 6.00M | 21.10M |
| EPS Basic | -0.05 | -0.05 | 0.06 | 0.06 | 0.01 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.10 | -0.10 | 0.07 |
| EPS Diluted | -0.05 | -0.05 | 0.06 | 0.06 | 0.01 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.10 | -0.10 | 0.07 |
| Average Basic Shares Outstanding | 68.53M | 68.53M | 69.35M | 69.35M | 87.15M |
| Average Diluted Shares Outstanding | 68.53M | 68.53M | 69.35M | 69.35M | 88.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | 2,783.33% |