CRDOF OTC
Cerrado Gold Inc.
1W: -5.2%
1M: -9.4%
3M: +35.5%
YTD: +34.4%
1Y: +54.7%
3Y: +275.8%
5Y: +37.8%
$1.64
+0.05 (+3.11%)
Weekly Expected Move ±6.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$116M
+16.1% ▲
Gross Profit
$10M
-28.3% ▼
Operating Income
-$1M
-450.9% ▼
Net Income
$25M
+468.2% ▲
EPS (Diluted)
$0.24
+442.9% ▲
EBITDA
$30M
+62.6% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $34M | $70M | $90M | $100M | $116M |
| YoY Growth | +0.0% | +106.7% | +29.0% | +10.8% | +16.1% |
| Cost of Revenue | $33M | $56M | $71M | $86M | $106M |
| Gross Profit | $746K | $14M | $19M | $14M | $10M |
| Gross Margin | 2.2% | 19.5% | 21.4% | 13.7% | 8.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $17M | $18M | $23M | $15M |
| Operating Expenses | $8M | $12M | $11M | $13M | $11M |
| Operating Income | -$7M | -$3M | $2M | $403K | -$1M |
| Operating Margin | -21.6% | -4.7% | 2.2% | 0.4% | -1.2% |
| Interest Expense | $563K | $0 | $3M | $7M | $5M |
| Income Before Tax | -$13M | -$5M | -$818K | $3M | $3M |
| Tax Expense | $726K | $2M | $5M | $10M | $3M |
| Net Income | -$13M | -$6M | -$6M | -$7M | $25M |
| Net Margin | -39.0% | -9.0% | -6.5% | -6.7% | 21.4% |
| EPS (Diluted) | $-2.46 | $-0.09 | $-0.08 | $-0.07 | $0.24 |
| EBITDA | -$9M | $4M | $13M | $19M | $30M |
| Shares Outstanding | 5M | 70M | 78M | 90M | 106M |