Capricorn Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	126.7	147.8	201	229.6	57.1	0.4
Revenue Growth (YoY)	-30.76%	-26.47%	-12.46%	302.10%	14175.00%	-99.92%
Cost of Revenue	37.7	41.6	60.7	80.4	36.3	12.1
Gross Profit	89	106.2	140.3	149.2	20.8	-11.7
Selling, General & Admin	24.5	23.9	61.9	65	53.3	41.1
Other Operating Expenses	-0.8	-1	-0.6	-5.8	-0.6	-1.4
Operating Expenses	118.2	121.9	238.1	339.6	154.1	118.5
Operating Income	-29.2	-15.7	-97.8	-190.4	-133.3	-130.2
Interest Expense	-10.5	-12.8	-15	-13.2	-3.1	-6.7
Interest & Investment Income	5.8	8.5	21.8	15	0.2	0.8
Currency Exchange Gain (Loss)	-4.2	-3.5	-7.7	-2.6	4.3	-21
Other Non Operating Income (Expenses)	7.6	21.8	43.5	40.4	-3.8	-0.2
EBT Excluding Unusual Items	-30.5	-1.7	-55.2	-150.8	-135.7	-157.3
Merger & Restructuring Charges	-	-	-	-	-4.9	-
Impairment of Goodwill	-	-	-14.6	-	-	-
Gain (Loss) on Sale of Investments	0.3	-0.1	0.8	2.3	5.5	0.1
Gain (Loss) on Sale of Assets	-	-	-4	-	-54.7	-
Asset Writedown	15.7	15.7	-29.1	-	-	-
Other Unusual Items	4.5	-	-	-	1,064	-
Pretax Income	-10	13.9	-102.1	-148.5	873.7	-157.2
Income Tax Expense	11.6	26.5	40.5	27.9	4.2	0.1
Earnings From Continuing Operations	-21.6	-12.6	-142.6	-176.4	869.5	-157.3
Earnings From Discontinued Operations	23.9	23.2	-1.4	109.3	25	-236.5
Net Income	2.3	10.6	-144	-67.1	894.5	-393.8
Net Income to Common	2.3	10.6	-144	-67.1	894.5	-393.8
Shares Outstanding (Basic)	69	78	101	88	122	122
Shares Outstanding (Diluted)	69	78	101	88	125	122
Shares Change (YoY)	4.72%	-22.65%	14.83%	-29.79%	3.17%	-0.90%
EPS (Basic)	0.03	0.14	-1.42	-0.76	7.32	-3.24
EPS (Diluted)	0.03	0.14	-1.42	-0.76	7.13	-3.24
Free Cash Flow	-7.8	45.5	-84.4	-59.1	153	-16.2
Free Cash Flow Per Share	-0.11	0.58	-0.83	-0.67	1.22	-0.13
Gross Margin	70.25%	71.85%	69.80%	64.98%	36.43%	-
Operating Margin	-23.05%	-10.62%	-48.66%	-82.93%	-233.45%	-32550.00%
Profit Margin	1.81%	7.17%	-71.64%	-29.23%	1566.55%	-98450.00%
Free Cash Flow Margin	-6.16%	30.79%	-41.99%	-25.74%	267.95%	-4050.00%
EBITDA	39.9	53.8	51.9	-16.2	-82.2	-130.1
EBITDA Margin	31.49%	36.40%	25.82%	-7.06%	-143.96%	-
D&A For EBITDA	69.1	69.5	149.7	174.2	51.1	0.1
EBIT	-29.2	-15.7	-97.8	-190.4	-133.3	-130.2
EBIT Margin	-23.05%	-10.62%	-48.66%	-82.93%	-233.45%	-
Effective Tax Rate	-	190.65%	-	-	0.48%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.