Capricorn Energy PLC (CRNCY)
OTCMKTS · Delayed Price · Currency is USD
5.25
0.00 (0.00%)
At close: Oct 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 126.7 | 147.8 | 201 | 229.6 | 57.1 | 0.4 | Upgrade | |
Revenue Growth (YoY) | -30.76% | -26.47% | -12.46% | 302.10% | 14175.00% | -99.92% | Upgrade |
Cost of Revenue | 37.7 | 41.6 | 60.7 | 80.4 | 36.3 | 12.1 | Upgrade |
Gross Profit | 89 | 106.2 | 140.3 | 149.2 | 20.8 | -11.7 | Upgrade |
Selling, General & Admin | 24.5 | 23.9 | 61.9 | 65 | 53.3 | 41.1 | Upgrade |
Other Operating Expenses | -0.8 | -1 | -0.6 | -5.8 | -0.6 | -1.4 | Upgrade |
Operating Expenses | 118.2 | 121.9 | 238.1 | 339.6 | 154.1 | 118.5 | Upgrade |
Operating Income | -29.2 | -15.7 | -97.8 | -190.4 | -133.3 | -130.2 | Upgrade |
Interest Expense | -10.5 | -12.8 | -15 | -13.2 | -3.1 | -6.7 | Upgrade |
Interest & Investment Income | 5.8 | 8.5 | 21.8 | 15 | 0.2 | 0.8 | Upgrade |
Currency Exchange Gain (Loss) | -4.2 | -3.5 | -7.7 | -2.6 | 4.3 | -21 | Upgrade |
Other Non Operating Income (Expenses) | 7.6 | 21.8 | 43.5 | 40.4 | -3.8 | -0.2 | Upgrade |
EBT Excluding Unusual Items | -30.5 | -1.7 | -55.2 | -150.8 | -135.7 | -157.3 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -4.9 | - | Upgrade |
Impairment of Goodwill | - | - | -14.6 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.3 | -0.1 | 0.8 | 2.3 | 5.5 | 0.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -4 | - | -54.7 | - | Upgrade |
Asset Writedown | 15.7 | 15.7 | -29.1 | - | - | - | Upgrade |
Other Unusual Items | 4.5 | - | - | - | 1,064 | - | Upgrade |
Pretax Income | -10 | 13.9 | -102.1 | -148.5 | 873.7 | -157.2 | Upgrade |
Income Tax Expense | 11.6 | 26.5 | 40.5 | 27.9 | 4.2 | 0.1 | Upgrade |
Earnings From Continuing Operations | -21.6 | -12.6 | -142.6 | -176.4 | 869.5 | -157.3 | Upgrade |
Earnings From Discontinued Operations | 23.9 | 23.2 | -1.4 | 109.3 | 25 | -236.5 | Upgrade |
Net Income | 2.3 | 10.6 | -144 | -67.1 | 894.5 | -393.8 | Upgrade |
Net Income to Common | 2.3 | 10.6 | -144 | -67.1 | 894.5 | -393.8 | Upgrade |
Shares Outstanding (Basic) | 69 | 78 | 101 | 88 | 122 | 122 | Upgrade |
Shares Outstanding (Diluted) | 69 | 78 | 101 | 88 | 125 | 122 | Upgrade |
Shares Change (YoY) | 4.72% | -22.65% | 14.83% | -29.79% | 3.17% | -0.90% | Upgrade |
EPS (Basic) | 0.03 | 0.14 | -1.42 | -0.76 | 7.32 | -3.24 | Upgrade |
EPS (Diluted) | 0.03 | 0.14 | -1.42 | -0.76 | 7.13 | -3.24 | Upgrade |
Free Cash Flow | -7.8 | 45.5 | -84.4 | -59.1 | 153 | -16.2 | Upgrade |
Free Cash Flow Per Share | -0.11 | 0.58 | -0.83 | -0.67 | 1.22 | -0.13 | Upgrade |
Gross Margin | 70.25% | 71.85% | 69.80% | 64.98% | 36.43% | - | Upgrade |
Operating Margin | -23.05% | -10.62% | -48.66% | -82.93% | -233.45% | -32550.00% | Upgrade |
Profit Margin | 1.81% | 7.17% | -71.64% | -29.23% | 1566.55% | -98450.00% | Upgrade |
Free Cash Flow Margin | -6.16% | 30.79% | -41.99% | -25.74% | 267.95% | -4050.00% | Upgrade |
EBITDA | 39.9 | 53.8 | 51.9 | -16.2 | -82.2 | -130.1 | Upgrade |
EBITDA Margin | 31.49% | 36.40% | 25.82% | -7.06% | -143.96% | - | Upgrade |
D&A For EBITDA | 69.1 | 69.5 | 149.7 | 174.2 | 51.1 | 0.1 | Upgrade |
EBIT | -29.2 | -15.7 | -97.8 | -190.4 | -133.3 | -130.2 | Upgrade |
EBIT Margin | -23.05% | -10.62% | -48.66% | -82.93% | -233.45% | - | Upgrade |
Effective Tax Rate | - | 190.65% | - | - | 0.48% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.