ShaMaran Petroleum Corp. (SHASF)
OTCMKTS
· Delayed Price · Currency is USD
0.1300
-0.0040 (-2.99%)
May 23, 2025, 4:00 PM EDT
ShaMaran Petroleum 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 | Mar '25 Mar 31, 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 |
| Revenue | 122.69 | 109.39 | 82.89 | 176.67 | 102.32 | 56.67 | Upgrade
|
| Revenue Growth (YoY) | 97.59% | 31.98% | -53.08% | 72.65% | 80.55% | -19.37% | Upgrade
|
| Cost of Revenue | 29.52 | 25.54 | 26.51 | 24.36 | 26.49 | 26.78 | Upgrade
|
| Gross Profit | 93.17 | 83.85 | 56.38 | 152.31 | 75.84 | 29.9 | Upgrade
|
| Selling, General & Admin | 10.91 | 7.61 | 7.72 | 8.48 | 6.74 | 8.18 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.08 | -0.08 | -0.96 | -0.69 | -0 | Upgrade
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| Operating Expenses | 58.33 | 47.41 | 49.74 | 60.31 | 31.81 | 152.21 | Upgrade
|
| Operating Income | 34.84 | 36.44 | 6.64 | 92 | 44.03 | -122.31 | Upgrade
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| Interest Expense | -27.65 | -30.48 | -37.71 | -38.01 | -30.3 | -23.41 | Upgrade
|
| Interest & Investment Income | 2.76 | 3.38 | 7.39 | 3.77 | 0.04 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | 0.02 | -0.25 | -0.07 | 0.01 | -0.17 | Upgrade
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| Other Non Operating Income (Expenses) | 2.23 | 3.08 | - | - | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 12.08 | 12.44 | -23.94 | 57.69 | 13.76 | -145.89 | Upgrade
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| Merger & Restructuring Charges | -0.22 | -0.22 | - | - | -1.09 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 0 | Upgrade
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| Other Unusual Items | 69.92 | 70.23 | -2.61 | 57.43 | 0.79 | 1.51 | Upgrade
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| Pretax Income | 81.78 | 82.45 | -26.54 | 115.11 | 13.46 | -144.38 | Upgrade
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| Income Tax Expense | 0.18 | 0.23 | 0.17 | 0.16 | 0.08 | 0.05 | Upgrade
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| Earnings From Continuing Operations | 81.6 | 82.22 | -26.71 | 114.96 | 13.38 | -144.43 | Upgrade
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| Net Income | 81.6 | 82.22 | -26.71 | 114.96 | 13.38 | -144.43 | Upgrade
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| Net Income to Common | 81.6 | 82.22 | -26.71 | 114.96 | 13.38 | -144.43 | Upgrade
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| Net Income Growth | - | - | - | 758.99% | - | - | Upgrade
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| Shares Outstanding (Basic) | 2,864 | 2,833 | 2,821 | 2,582 | 2,199 | 2,164 | Upgrade
|
| Shares Outstanding (Diluted) | 2,864 | 2,989 | 2,943 | 2,698 | 2,296 | 2,164 | Upgrade
|
| Shares Change (YoY) | 1.30% | 1.55% | 9.06% | 17.54% | 6.07% | -2.60% | Upgrade
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| EPS (Basic) | 0.03 | 0.03 | -0.01 | 0.04 | 0.01 | -0.07 | Upgrade
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| EPS (Diluted) | 0.03 | 0.03 | -0.01 | 0.04 | 0.01 | -0.07 | Upgrade
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| EPS Growth | - | - | - | 557.34% | - | - | Upgrade
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| Free Cash Flow | 104.99 | 89.2 | 12.49 | 79.44 | 49.68 | 4.01 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 | Upgrade
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| Gross Margin | 75.94% | 76.65% | 68.02% | 86.21% | 74.12% | 52.75% | Upgrade
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| Operating Margin | 28.40% | 33.31% | 8.01% | 52.07% | 43.03% | -215.81% | Upgrade
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| Profit Margin | 66.51% | 75.16% | -32.22% | 65.07% | 13.08% | -254.84% | Upgrade
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| Free Cash Flow Margin | 85.57% | 81.54% | 15.06% | 44.97% | 48.55% | 7.08% | Upgrade
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| EBITDA | 79.32 | 77.26 | 32.65 | 137.62 | 69.48 | -99.33 | Upgrade
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| EBITDA Margin | 64.65% | 70.63% | 39.39% | 77.90% | 67.90% | -175.27% | Upgrade
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| D&A For EBITDA | 44.48 | 40.82 | 26.01 | 45.62 | 25.45 | 22.98 | Upgrade
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| EBIT | 34.84 | 36.44 | 6.64 | 92 | 44.03 | -122.31 | Upgrade
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| EBIT Margin | 28.40% | 33.31% | 8.01% | 52.07% | 43.03% | -215.81% | Upgrade
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| Effective Tax Rate | 0.22% | 0.28% | - | 0.14% | 0.59% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.