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Capricorn Energy PLC

Capricorn Energy PLC

CRNCY
OTCEnergy

CRNCY Financial Statements & Analysis

Complete financial statements for CRNCY including income statement, balance sheet, and cash flow statement. Analyze CRNCY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-24.0%
Net Income
79.7%
Gross Margin
-20.9%
Operating Margin
-32.1%

Balance Sheet

Current Ratio
8.8%
Debt to Equity
-59.2%
Asset Turnover
-8.2%

Cash Flow

Operating Cash Flow
66.8%
Net Cash Flow
114.1%
Free Cash Flow
50.0%
Cash Flow to Debt
282.2%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue177.90M135.22M24.0%
Gross Profit51.20M30.77M39.9%
Operating Income30.10M15.54M48.4%
Net Income10.60M19.04M79.7%
EPS-0.320.56275.0%
EBITDA116.30M59.54M48.8%
Gross Margin28.78%22.76%20.9%
Operating Margin16.92%11.49%32.1%
Net Income Margin5.96%14.08%136.4%
R&D Expenses000.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue135.22M177.90M201.00M
Gross Profit30.77M51.20M140.30M
Operating Income15.54M30.10M-87.40M
Net Income19.04M10.60M-144.00M
EPS0.56-0.32-2.82
EBITDA59.54M116.30M41.70M
Gross Margin22.76%28.78%69.80%
Operating Margin11.49%16.92%-43.48%
Net Income Margin14.08%5.96%-71.64%
R&D Expenses000

Our detailed financial analysis helps investors understand CRNCY's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track CRNCY's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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