Capricorn Energy PLC
CRNZF
$4.32
$0.276.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | 29.85M | 29.85M | 33.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | 29.85M | 29.85M | 33.50M |
| Cost of Revenue | -- | -- | 9.30M | 9.30M | 9.55M |
| Gross Profit | -- | -- | 20.55M | 20.55M | 23.95M |
| SG&A Expenses | -- | -- | 6.65M | 6.65M | 10.05M |
| Depreciation & Amortization | -- | -- | 18.90M | 18.90M | 23.90M |
| Other Operating Expenses | -- | -- | -200.00K | -200.00K | -200.00K |
| Total Operating Expenses | -- | -- | 34.65M | 34.65M | 43.30M |
| Operating Income | -- | -- | -4.80M | -4.80M | -9.80M |
| Income Before Tax | -- | -- | -3.75M | -3.75M | -1.25M |
| Income Tax Expenses | -- | -- | -500.00K | -500.00K | 6.30M |
| Earnings from Continuing Operations | -- | -- | -3.25M | -3.25M | -7.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 11.95M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -- | -- | -3.25M | -3.25M | 4.40M |
| EBIT | -- | -- | -4.80M | -4.80M | -9.80M |
| EBITDA | -- | -- | 14.15M | 14.15M | 6.10M |
| EPS Basic | -0.05 | -0.05 | -0.05 | -0.05 | 0.06 |
| Normalized Basic EPS | -- | -- | -0.04 | -0.04 | -0.10 |
| EPS Diluted | -0.05 | -0.05 | -0.05 | -0.05 | 0.06 |
| Normalized Diluted EPS | -- | -- | -0.04 | -0.04 | -0.10 |
| Average Basic Shares Outstanding | 68.59M | -- | 68.53M | 68.53M | 69.35M |
| Average Diluted Shares Outstanding | 71.70M | 68.53M | 68.53M | 68.53M | 69.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |