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 | 59.70M | 93.20M | 126.70M | 137.25M | 147.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 59.70M | 93.20M | 126.70M | 137.25M | 147.80M |
| Cost of Revenue | 18.60M | 28.15M | 37.70M | 39.65M | 41.60M |
| Gross Profit | 41.10M | 65.05M | 89.00M | 97.60M | 106.20M |
| SG&A Expenses | 13.30M | 23.35M | 33.40M | 35.60M | 37.80M |
| Depreciation & Amortization | 37.80M | 61.70M | 85.60M | 85.35M | 85.10M |
| Other Operating Expenses | -400.00K | -600.00K | -800.00K | -900.00K | -1.00M |
| Total Operating Expenses | 69.30M | 112.60M | 155.90M | 159.70M | 163.50M |
| Operating Income | -9.60M | -19.40M | -29.20M | -22.45M | -15.70M |
| Income Before Tax | -7.50M | -8.75M | -10.00M | 1.95M | 13.90M |
| Income Tax Expenses | -1.00M | 5.30M | 11.60M | 19.05M | 26.50M |
| Earnings from Continuing Operations | -6.50 | -14.05 | -21.60 | -17.10 | -12.60 |
| Earnings from Discontinued Operations | -- | 11.95M | 23.90M | 23.55M | 23.20M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.50M | -2.10M | 2.30M | 6.45M | 10.60M |
| EBIT | -9.60M | -19.40M | -29.20M | -22.45M | -15.70M |
| EBITDA | 28.30M | 34.40M | 40.50M | 47.45M | 54.40M |
| EPS Basic | -0.19 | -0.08 | 0.03 | 0.09 | 0.15 |
| Normalized Basic EPS | -0.07 | -0.17 | -0.28 | -0.16 | -0.05 |
| EPS Diluted | -0.19 | -0.08 | 0.03 | 0.09 | 0.15 |
| Normalized Diluted EPS | -0.07 | -0.17 | -0.28 | -0.17 | -0.06 |
| Average Basic Shares Outstanding | 205.65M | 206.40M | 275.75M | 294.37M | 312.99M |
| Average Diluted Shares Outstanding | 277.29M | 274.93M | 275.75M | 296.09M | 316.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | 388.37% | 472.64% |