Key Financials | KlickAnalytics

347.96 2.65(0.77%)09/16/2024
Cathedral Energy Services Ltd. (CAT)

(Values in USD Thousands)

	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Net Income	2,681,000	2,856,000	2,794,000	2,922,000
Revenue	16,689,000	15,799,000	16,810,000	17,318,000
Cost Of Revenue	10,454,000	9,922,000	10,863,000	11,310,000
gross Profit	6,235,000	5,877,000	5,947,000	6,008,000
Operating Expenses	2,495,000	2,364,000	2,498,000	2,356,000
Selling General and Administrative Expenses	1,652,000	1,577,000	1,624,000	1,528,000
Research and Development Expenses	535,000	520,000	554,000	528,000
Other Expenses	-308,000	-267,000	195,000	127,000
Cost And Expenses	12,949,000	12,286,000	13,361,000	13,666,000
Operating Income	3,740,000	3,513,000	3,449,000	3,652,000
Interest Income	118,000	136,000	135,000	96,000
Income Tax Expense	836,000	688,000	734,000	752,000
Income Before Tax	3,500,000	3,532,000	3,515,000	3,652,000
Earning Per Share Basic	5.50	5.78	5.48	5.70
Earning Per Share Diluted	5.48	5.75	5.45	5.67
weighted Average Shares Outstanding	487,200	493,900	509,800	512,900
weighted Average Shares Outstanding (Diluted)	489,500	496,900	512,600	515,000
Gross Margin	0.37	0.37	0.35	0.35
EBIT Margin	0.26	0.26	0.25	0.25
Profit Margin	0.16	0.18	0.17	0.17
EBITDA	4,271,000	4,037,000	4,169,000	4,321,000
Earning Before Tax Margin	0.21	0.22	0.21	0.21