Correlate Energy Corp. (CIPI)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Nov 3, 2025, 1:20 PM EST
Correlate Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 9.26 | 7.56 | 3.4 | 0.1 | 0.17 | - | |
Revenue Growth | 56.28% | 122.20% | 3357.38% | -42.33% | -99.21% | - |
Cost of Revenue | 9.95 | 6.18 | 3.2 | 0.09 | 0.24 | - |
Gross Profit | -0.69 | 1.38 | 0.21 | 0.01 | -0.07 | - |
Selling, General & Admin | 5.49 | 4.82 | 3.73 | 0.08 | 0.03 | 0.09 |
Operating Expenses | 9.48 | 7.6 | 5.79 | 0.08 | 0.12 | 0.09 |
Operating Income | -10.16 | -6.22 | -5.58 | -0.08 | -0.18 | -0.09 |
Interest Expense | -6 | -5.52 | -1.22 | -0.02 | - | - |
Other Non Operating Income (Expenses) | -0.27 | -1.05 | -0.23 | - | - | - |
EBT Excluding Unusual Items | -16.43 | -12.79 | -7.02 | -0.09 | -0.18 | -0.09 |
Asset Writedown | - | - | -0.14 | - | - | - |
Pretax Income | -33.42 | -12.79 | -7.16 | -0.09 | -0.18 | -0.09 |
Earnings From Continuing Operations | - | -12.79 | -7.16 | -0.09 | -0.18 | -0.09 |
Net Income | -33.42 | -12.79 | -7.16 | -0.09 | -0.18 | -0.09 |
Net Income to Common | -33.42 | -12.79 | -7.16 | -0.09 | -0.18 | -0.09 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 45 | 36 | 35 | 50 | 87 | 14 |
Shares Outstanding (Diluted) | 45 | 36 | 35 | 50 | 87 | 14 |
Shares Change | 26.43% | 3.01% | -29.67% | -42.94% | 509.01% | - |
EPS (Basic) | -0.74 | -0.36 | -0.20 | -0.00 | -0.00 | -0.01 |
EPS (Diluted) | -0.74 | -0.36 | -0.20 | -0.00 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -5.24 | -2.54 | -2.76 | -0.04 | 0 | -0.06 |
Free Cash Flow Per Share | -0.12 | -0.07 | -0.08 | -0.00 | - | -0.00 |
Gross Margin | -7.44% | 18.27% | 6.10% | 9.85% | -38.23% | - |
Operating Margin | -109.76% | -82.20% | -163.87% | -76.44% | -108.01% | - |
Profit Margin | -360.93% | -169.09% | -210.45% | -91.67% | -108.01% | - |
Free Cash Flow Margin | -56.61% | -33.56% | -81.12% | -40.27% | 0.04% | - |
EBITDA | -9.79 | -5.97 | -5.51 | - | - | - |
EBITDA Margin | -105.72% | -78.89% | -161.87% | - | - | - |
D&A For EBITDA | 0.37 | 0.25 | 0.07 | - | - | - |
EBIT | -10.16 | -6.22 | -5.58 | -0.08 | -0.18 | -0.09 |
EBIT Margin | -109.76% | -82.20% | -163.87% | -76.44% | -108.01% | - |