Loading...
Condor Energies Inc.
CDR.TO•TSX
Energy
Oil & Gas Exploration & Production
CA$1.67
CA$-0.03(-1.76%)
Condor Energies Inc. (CDR.TO) Financial Performance & Income Statement Overview
Review Condor Energies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11969.93%
↑ 11969.93%
Operating Income Growth
189.91%
↑ 189.91%
Net Income Growth
64.26%
↑ 64.26%
Operating Cash Flow Growth
200.07%
↑ 200.07%
Operating Margin
14.16%
↑ 14.16%
Gross Margin
30.89%
↑ 30.89%
Net Profit Margin
-3.54%
↓ 3.54%
ROE
-50.40%
↓ 50.40%
ROIC
23.41%
↑ 23.41%
Condor Energies Inc. (CDR.TO) Income Statement & Financial Overview
Review Condor Energies Inc.'s (CDR.TO) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $20.98M | $19.21M | $15.56M | $6.02M |
Cost of Revenue | $16.62M | $11.94M | $8.92M | $3.03M |
Gross Profit | $4.36M | $7.27M | $6.64M | $2.99M |
Gross Profit Ratio | $0.21 | $0.38 | $0.43 | $0.50 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $4.91M | $2.65M | $1.61M | $2.23M |
Operating Expenses | $4.91M | $7.27M | $1.61M | $2.23M |
Total Costs & Expenses | $21.53M | $19.21M | $10.52M | $5.26M |
Interest Income | $336000.00 | $938000.00 | $923000.00 | $376000.00 |
Interest Expense | $175000.00 | $833000.00 | $769000.00 | $443000.00 |
Depreciation & Amortization | $4.50M | $666000.00 | $492000.00 | $245000.00 |
EBITDA | $3.22M | $6.03M | $3.98M | $1.26M |
EBITDA Ratio | $0.15 | $0.31 | $0.26 | $0.21 |
Operating Income | -$550000.00 | $4.62M | $5.04M | $762000.00 |
Operating Income Ratio | -$0.03 | $0.24 | $0.32 | $0.13 |
Other Income/Expenses (Net) | -$777000.00 | -$89000.00 | -$2.32M | -$192000.00 |
Income Before Tax | -$1.33M | $4.53M | $2.72M | $570000.00 |
Income Before Tax Ratio | -$0.06 | $0.24 | $0.17 | $0.09 |
Income Tax Expense | -$9000.00 | $1.37M | $1.16M | $479000.00 |
Net Income | -$3.30M | $578000.00 | $50000.00 | -$1.40M |
Net Income Ratio | -$0.16 | $0.03 | $0.003 | -$0.23 |
EPS | -$0.06 | $0.01 | $0.001 | -$0.02 |
Diluted EPS | -$0.06 | $0.01 | $0.001 | -$0.02 |
Weighted Avg Shares Outstanding | $67.46M | $57.14M | $56.77M | $56.57M |
Weighted Avg Shares Outstanding (Diluted) | $67.46M | $57.14M | $56.77M | $56.57M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan