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CHAR Technologies Ltd.
CTRNF•PNK
Industrials
Waste Management
$0.16
$-0.02(-10.11%)
CHAR Technologies Ltd. (CTRNF) Financial Performance & Income Statement Overview
Review CHAR Technologies Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
58.07%
↑ 58.07%
Operating Income Growth
12.02%
↑ 12.02%
Net Income Growth
1.15%
↑ 1.15%
Operating Cash Flow Growth
17.90%
↑ 17.90%
Operating Margin
-224.91%
↓ 224.91%
Gross Margin
22.98%
↑ 22.98%
Net Profit Margin
-231.06%
↓ 231.06%
ROE
-518.07%
↓ 518.07%
ROIC
-65.03%
↓ 65.03%
CHAR Technologies Ltd. (CTRNF) Income Statement & Financial Overview
Review CHAR Technologies Ltd.'s (CTRNF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $404771.00 | $704445.00 | $1.16M | $881015.00 |
| Cost of Revenue | $338917.00 | $510995.00 | $1.004M | $1.05M |
| Gross Profit | $65854.00 | $193450.00 | $159981.00 | -$169484.00 |
| Gross Profit Ratio | $0.16 | $0.27 | $0.14 | -$0.19 |
| R&D Expenses | $153700.00 | $162957.00 | $71871.00 | $68473.00 |
| SG&A Expenses | $375471.00 | $988885.00 | $2.09M | $2.17M |
| Operating Expenses | $1.74M | $1.28M | $2.30M | $2.24M |
| Total Costs & Expenses | $2.08M | $1.79M | $3.31M | $3.29M |
| Interest Income | $515.00 | $0.00 | $5708.00 | $33949.00 |
| Interest Expense | $95146.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $299763.00 | $277419.00 | $139035.00 | $265484.00 |
| EBITDA | -$1.27M | -$704522.00 | -$1.18M | -$2.14M |
| EBITDA Ratio | -$3.14 | -$1.000 | -$1.01 | -$2.43 |
| Operating Income | -$1.67M | -$1.09M | -$2.14M | -$2.41M |
| Operating Income Ratio | -$4.13 | -$1.55 | -$1.84 | -$2.74 |
| Other Income/Expenses (Net) | $4709.00 | -$373206.00 | $827613.00 | $33949.00 |
| Income Before Tax | -$1.67M | -$1.46M | -$1.31M | -$2.38M |
| Income Before Tax Ratio | -$4.12 | -$2.08 | -$1.13 | -$2.70 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$4.00 |
| Net Income | -$1.80M | -$2.27M | -$1.31M | -$2.38M |
| Net Income Ratio | -$4.45 | -$3.22 | -$1.13 | -$2.70 |
| EPS | -$0.02 | -$0.02 | -$0.01 | -$0.02 |
| Diluted EPS | -$0.02 | -$0.02 | -$0.01 | -$0.02 |
| Weighted Avg Shares Outstanding | $104.24M | $101.03M | $100.71M | $100.42M |
| Weighted Avg Shares Outstanding (Diluted) | $104.24M | $101.03M | $100.71M | $100.42M |
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