CRGY Income Statement (2020-2025) | CRGY

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 252.25M317.86M330.13M365.73M463.26M598.91M908.43M864.96M684.76M590.14M492.34M642.40M657.73M657.47M653.28M744.87M875.29M950.17M897.98M866.58M865.05M
Operating items
Research & Development (Quarter) 0.06M0.02M0.75M0.37M0.09M1.85M1.91M-0.42M1.54M7.79M0.19M14.56M1.84M0.31M5.57M1.00M9.92M
Selling, General & Administrative (Quarter) 6.63M16.12M11.02M44.57M22.52M19.66M17.31M25.50M21.24M41.17M43.83M34.68M42.72M47.14M159.68M86.69M56.77M124.61M74.28M216.50M
Other Operating Expenses (Quarter) 9.42M0.00M-0.62M4.79M0.20M0.13M-0.47M19.45M-0.01M9.99M83.00M1.91M-1.64M136.41M
Operating Expenses (Quarter) 229.82M229.65M232.12M301.65M336.08M408.59M447.39M580.84M439.57M428.30M500.86M689.13M523.45M533.90M752.30M902.81M777.95M818.35M835.78M918.43M
Operating Income (Quarter) -56.85M88.04M100.48M133.60M161.61M262.83M499.84M417.57M103.93M150.57M64.04M141.53M-31.40M134.02M119.38M-7.42M-27.52M172.23M79.64M30.80M-53.38M
EBIT (Quarter) -56.85M88.04M100.48M133.60M161.61M262.83M499.84M417.57M103.93M150.57M64.04M141.53M-31.40M134.02M119.38M-7.42M-27.52M172.23M79.64M30.80M-53.38M
Non-operating items
Other Non Operating Income (Quarter) -246.81M-356.00M-282.22M19.01M-1.50M-177.21M-2.67M-672.43M0.04M165.77M-105.60M-1200.00M1.63M-54.51M0.12M55.70M-29.69M
Non Operating Income (Quarter) -254.30M-373.34M-0.05M0.17M-1.50M-0.30M-2.67M5.42M0.25M0.04M0.92M19.27M0.15M-37.65M0.20M209.80M0.12M123.92M0.21M-28.05M
Net income details
EBT (Quarter) -56.85M-166.25M-272.86M-161.65M168.23M-427.73M299.70M593.80M51.12M271.97M66.65M-151.74M158.34M-36.57M81.73M-7.22M-206.69M8.52M203.56M-14.30M3.89M
Tax Provisions (Quarter) 0.01M0.00M0.39M-0.71M-21.70M17.80M38.45M1.79M16.40M9.18M-20.64M18.33M-4.21M11.50M-1.60M-36.77M2.60M41.06M-4.03M-5.13M
Profit After Tax (Quarter) -272.86M-162.04M168.94M-406.01M281.90M118.36M-334.57M59.79M57.47M-131.10M309.92M-32.36M70.20M-9.95M-169.94M5.91M162.50M-10.27M-25.24M
Equity Income (Quarter) 0.37M0.95M2.30M0.83M0.53M0.16M0.12M0.12M-0.81M0.13M-0.05M0.04M0.61M0.39M0.44M0.86M0.49M
Income from Non-Controlling Interests (Quarter) -36.47M-3.25M-58.76M0.47M226.66M0.90M0.58M0.15M52.07M0.05M0.02M-11.70M34.48M5.13M-49.77M6.07M7.98M17.68M
Income from Continuing Operations (Quarter) -56.85M-166.27M-272.86M-162.04M168.94M-406.03M281.90M555.35M49.33M255.57M57.47M-131.10M140.01M-32.36M70.23M-5.62M-169.92M5.92M162.50M-10.27M9.02M
Consolidated Net Income (Quarter) -56.85M-166.27M-272.86M-162.04M168.94M-406.03M281.90M555.35M49.33M255.57M57.47M-131.10M140.01M-32.36M70.23M-5.62M-169.92M5.92M162.50M-10.27M9.02M
Income towards Parent Company (Quarter) -56.85M-166.27M-272.86M-162.04M168.94M-406.03M281.90M555.35M49.33M255.57M57.47M-131.10M140.01M-32.36M70.23M-5.62M-169.92M5.92M162.50M-10.27M9.02M
Net Income towards Common Stockholders (Quarter) -56.85M-166.27M-272.86M-162.04M168.94M-406.03M281.90M555.35M49.33M255.57M57.47M-131.10M140.01M-32.36M70.23M-5.62M-169.92M5.92M162.50M-10.27M9.02M
Additional items
EPS (Basic) (Quarter) 1.32-9.681.304.410.401.240.49-1.341.34-0.340.34-0.05-0.88-0.010.64-0.04-0.06
EPS (Weighted Average and Diluted) (Quarter) -0.46-2.036.722.740.401.241.17-0.67-0.21-0.341.06-0.04-0.88-0.010.60-0.040.04
Shares Outstanding (Weighted Average) (Quarter) 127.54M41.95M41.95M125.80M124.86M48.28M118.34M78.71M104.27M94.79M75.14M117.75M70.52M65.26M253.17M22.21M242.06M
Shares Outstanding (Diluted Average) (Quarter) 127.54M127.54M41.95M126.95M124.86M48.67M49.02M59.14M104.27M94.79M65.95M146.62M70.52M191.29M255.45M245.06M
EBITDA (Quarter) -56.85M88.04M100.48M133.60M161.61M262.83M499.84M417.57M103.93M150.57M64.04M141.53M-31.40M134.02M119.38M-7.42M-27.52M172.23M79.64M30.80M-53.38M
Interest Expenses (Quarter) 7.38M17.44M12.98M12.93M16.52M24.94M27.06M27.42M29.32M31.13M42.20M43.16M42.69M42.36M61.84M69.38M73.18M75.22M72.63M77.40M
Tax Rate (Quarter) -0.01%0.00%-0.24%-0.42%5.07%5.94%6.48%3.50%6.03%13.77%13.60%11.57%11.51%14.07%22.16%17.79%30.50%20.17%28.19%-132.01%