Financials in USD. Standardized financial statements.
A compact view of how Capricorn Energy PLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $135.22M | $177.90M | $201.00M | $229.60M | $57.10M | $400,000 | $533.40M | $410.30M | $33.30M | $0 |
| Revenue Growth? | -24.0% | -11.5% | -12.5% | +302.1% | +14175.0% | -99.9% | +30.0% | +1132.1% | 0.0% | 0.0% |
| Cost of Revenue? | $104.44M | $126.70M | $60.70M | $80.40M | $44.40M | $12.10M | $290.30M | $302.60M | $26.70M | $17.70M |
| Gross Profit? | $30.77M | $51.20M | $140.30M | $149.20M | $12.70M | -$11.70M | $243.10M | $107.70M | $6.60M | $0 |
| Gross Margin? | +22.8% | +28.8% | +69.8% | +65.0% | +22.2% | -2925.0% | +45.6% | +26.2% | +19.8% | 0.0% |
| Operating Expenses? | $23.55M | $21.10M | $227.70M | $284.80M | $151.70M | $118.50M | $88.20M | $236.70M | $111.80M | $130.50M |
| Operating Income? | $7.22M | $30.10M | -$87.40M | -$135.60M | -$130.90M | -$130.20M | $154.90M | -$129.00M | -$105.20M | -$148.20M |
| EBITDA? | $59.54M | $116.30M | $41.70M | -$53.30M | $923.90M | $72.60M | $373.30M | -$1.00B | $301.50M | -$143.50M |
| Income Before Tax | -$4.61M | $13.90M | -$102.10M | -$148.50M | $873.70M | -$157.20M | $119.50M | -$1.21B | $272.80M | -$151.50M |
| Income Tax Expense | -$21.15M | $26.50M | $40.50M | $27.90M | $4.20M | $100,000 | $300,000 | -$89.40M | $55.00M | -$56.50M |
| Net Income? | $19.04M | $10.60M | -$144.00M | -$67.10M | $894.50M | -$393.80M | $57.50M | -$1.14B | $217.80M | -$95.00M |
| EPS? | $0.56 | $-0.32 | $-2.82 | $-0.98 | $29.30 | $-2.58 | $1.96 | $-18.52 | $3.62 | $-1.58 |
| Diluted EPS? | $0.54 | $-0.32 | $-2.82 | $-0.98 | $28.52 | $-2.58 | $1.94 | $-18.52 | $3.54 | $-1.58 |
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