Financials in USD. Standardized financial statements.
A compact view of how CorEnergy Infrastructure Trust, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $131.57M | $133.65M | $128.13M | $11.34M | $85.95M | $89.23M | $88.75M | $89.25M | $71.29M | $40.31M |
| Revenue Growth? | -1.6% | +4.3% | +1030.1% | -86.8% | -3.7% | +0.5% | -0.6% | +25.2% | +76.9% | 0.0% |
| Cost of Revenue? | $12.42M | $73.20M | $8.19M | $6.06M | $5.24M | $7.21M | $6.73M | $6.46M | $6.68M | $7.75M |
| Gross Profit? | $119.14M | $60.45M | $61.79M | $5.28M | $80.70M | $82.02M | $82.02M | $82.79M | $64.61M | $32.56M |
| Gross Margin? | +90.6% | +45.2% | +48.2% | +46.6% | +93.9% | +91.9% | +92.4% | +92.8% | +90.6% | +80.8% |
| Operating Expenses? | $27.92M | $38.44M | $41.44M | $25.89M | $33.18M | $37.95M | $17.52M | $36.49M | $40.05M | $20.98M |
| Operating Income? | -$256.33M | $22.29M | $14.37M | -$20.61M | $47.52M | $44.07M | $47.19M | $42.98M | $21.56M | $10.65M |
| EBITDA? | -$290.44M | $36.37M | $30.69M | $5.07M | $50.42M | $70.43M | $72.89M | $70.85M | $45.22M | $25.87M |
| Income Before Tax | -$273.67M | -$7.85M | $1.54M | -$306.15M | $4.31M | $41.29M | $36.68M | $30.53M | $11.99M | $8.34M |
| Income Tax Expense | -$841,000 | $1.67M | $4.08M | -$84,858 | $234,618 | -$2.42M | $2.35M | -$464,000 | -$1.95M | -$226,000 |
| Net Income? | -$285.62M | -$9.52M | -$2.54M | -$306.07M | $4.08M | $43.71M | $32.60M | $29.66M | $12.32M | $7.01M |
| EPS? | $-17.83 | $-0.65 | $-0.18 | $-22.42 | $0.31 | $2.84 | $2.07 | $2.14 | $0.79 | $1.06 |
| Diluted EPS? | $-18.08 | $-0.65 | $-0.17 | $-22.42 | $0.31 | $2.84 | $2.07 | $2.14 | $0.79 | $1.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality