Capricorn Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	134.9	147.8	201	229.6	57.1
Revenue Growth (YoY)	-8.73%	-26.47%	-12.46%	302.10%	14175.00%
Cost of Revenue	39.6	41.6	60.7	80.4	36.3
Gross Profit	95.3	106.2	140.3	149.2	20.8
Selling, General & Admin	24.9	23.9	61.9	65	53.3
Other Operating Expenses	-1.7	-1	-0.6	-5.8	-0.6
Operating Expenses	89.6	121.9	238.1	339.6	154.1
Operating Income	5.7	-15.7	-97.8	-190.4	-133.3
Interest Expense	-13.9	-12.8	-15	-13.2	-3.1
Interest & Investment Income	4.5	8.5	21.8	15	0.2
Currency Exchange Gain (Loss)	-1.4	-3.5	-7.7	-2.6	4.3
Other Non Operating Income (Expenses)	0.2	21.8	43.5	40.4	-3.8
EBT Excluding Unusual Items	-4.9	-1.7	-55.2	-150.8	-135.7
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
Gain (Loss) on Sale of Assets	-	-	-4	-	-54.7
Asset Writedown	-	15.7	-29.1	-	-
Other Unusual Items	-	-	-	-	1,064
Pretax Income	-4.6	13.9	-102.1	-148.5	873.7
Income Tax Expense	-21.1	26.5	40.5	27.9	4.2
Earnings From Continuing Operations	16.5	-12.6	-142.6	-176.4	869.5
Earnings From Discontinued Operations	2.5	23.2	-1.4	109.3	25
Net Income	19	10.6	-144	-67.1	894.5
Net Income to Common	19	10.6	-144	-67.1	894.5
Net Income Growth	79.25%	-	-	-	-
Shares Outstanding (Basic)	69	78	101	88	122
Shares Outstanding (Diluted)	72	78	101	88	125
Shares Change (YoY)	-8.37%	-22.65%	14.83%	-29.79%	3.17%
EPS (Basic)	0.28	0.14	-1.42	-0.76	7.32
EPS (Diluted)	0.26	0.14	-1.42	-0.76	7.13
EPS Growth	95.52%	-	-	-	-
Free Cash Flow	73.2	45.5	-84.4	-59.1	153
Free Cash Flow Per Share	1.02	0.58	-0.83	-0.67	1.22
Gross Margin	70.64%	71.85%	69.80%	64.98%	36.43%
Operating Margin	4.23%	-10.62%	-48.66%	-82.93%	-233.45%
Profit Margin	14.09%	7.17%	-71.64%	-29.23%	1566.55%
Free Cash Flow Margin	54.26%	30.79%	-41.99%	-25.74%	267.95%
EBITDA	67.6	53.8	51.9	-16.2	-82.2
EBITDA Margin	50.11%	36.40%	25.82%	-7.06%	-143.96%
D&A For EBITDA	61.9	69.5	149.7	174.2	51.1
EBIT	5.7	-15.7	-97.8	-190.4	-133.3
EBIT Margin	4.23%	-10.62%	-48.66%	-82.93%	-233.45%
Effective Tax Rate	-	190.65%	-	-	0.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.