← Prairie Operating Co.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.0m |
$15.0m
-31.88%
|
$13.9m
-7.22%
|
$10.6m
-23.91%
|
$4.5m
-57.29%
|
$808k
-82.13%
|
$518k
-35.91%
|
$1.5m
+198.64%
|
$7.9m
+413.59%
|
$241.6m
+2943.81%
|
$311.5m
+28.90%
|
|
| Cost of Goods and Services Sold | $16.2m |
$15.1m
-6.86%
|
$11.3m
-25.10%
|
$9.7m
-14.23%
|
$3.0m
-68.92%
|
$13.1m
+336.11%
|
$4.5m
-65.54%
|
$18.9m
+317.63%
|
$3.9m
-79.40%
|
$125.5m
+3127.58%
|
$154.4m
+23.10%
|
|
| Gross Profit (derived) | $6.5m |
$9k
-99.86%
|
$2.6m
+28061.63%
|
$905k
-65.52%
|
$1.5m
+67.09%
|
($12.3m)
-914.00%
|
($4.0m)
+67.49%
|
($17.3m)
-333.03%
|
$4.1m
+123.39%
|
$116.2m
+2767.52%
|
$157.0m
+35.15%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | — | — | $1.1m | — | $882k | |
| Research and Development Expense | — | — | — | — | — | — | — | — | $38.0m | $152.9m | — | |
| General and Administrative Expense | $2.6m | $1.6m | $1.1m | $890k | $1.1m | $5.8m | $3.6m | $16.3m | $30.6m | $50.6m | $61.9m | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $1.3m | $41.4m | — | |
| Operating Expenses | $7.7m | $5.3m | $3.6m | $2.8m | $2.8m | $18.9m | $8.1m | $35.1m | $34.5m | $176.1m | $218.0m | |
| Operating Income (Loss) | ($1.2m) |
($5.3m)
-351.48%
|
($941k)
+82.37%
|
($1.9m)
-97.38%
|
($1.3m)
+29.09%
|
($18.1m)
-1273.34%
|
($7.6m)
+57.94%
|
($33.6m)
-341.60%
|
($26.5m)
+21.07%
|
$65.6m
+347.34%
|
$93.5m
+42.57%
|
|
| Interest Expense | $27k | $395k | $1.7m | $304k | $633k | $1.2m | $614k | $122k | $1.1m | $28.5m | $35.3m | |
| Interest Income, Other | — | — | — | — | — | — | — | $248k | $580k | $759k | $882k | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($127k) | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($7.3m) | ($396k) | ($1.7m) | — | — | — | — | ($548k) | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($8.4m) | ($5.7m) | ($2.6m) | ($2.2m) | ($1.9m) | ($19.1m) | ($13.4m) | ($79.1m) | ($39.9m) | $53.7m | ($134.7m) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $0 | $2k | ($16.7m) | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $0 | $21.7m | ($16.7m) | |
| Net Income (Loss) Attributable to Parent | ($8.5m) |
($5.7m)
+32.68%
|
($2.6m)
+54.38%
|
($2.2m)
+17.34%
|
($1.9m)
+14.21%
|
($17.3m)
-831.23%
|
($13.4m)
+22.30%
|
($79.1m)
-489.31%
|
($40.9m)
+48.26%
|
$32.1m
+178.34%
|
($141.8m)
-542.51%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | ($2.0m) |
($17.6m)
-770.75%
|
($13.8m)
+21.88%
|
— | ($40.9m) |
($60.9m)
-48.87%
|
($141.8m)
-132.86%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $67k | ($681) | — | — | — | — | — | — | — | — | ($141.8m) | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | $372k | $364k | — | $0 | — | $379k | |
| Earnings Per Share, Basic | — | — | ($0.76) | ($0.62) | ($0.53) | ($3.71) | ($1.18) | ($16.51) | ($2.65) | ($1.35) | ($0.02) | |
| Earnings Per Share, Diluted | ($0.16) | ($0.08) | ($0.04) | ($0.62) | ($0.53) | ($3.71) | — | ($16.51) | ($2.65) | ($1.35) | ($0.02) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | ($1) | ($62.0m) | ($3) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($62.0m) | ($3) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 3.4m | 3.5m | 3.5m | 4.8m | 11.6m | 4.8m | 15.5m | 45.2m | 58.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 3.4m | 3.5m | 3.5m | 4.8m | 11.6m | 4.8m | 15.5m | 45.2m | 58.7m | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | — | — | — | — | — | — | — | — | $6k | $247k | — | |
| Taxes, Miscellaneous | — | — | — | — | — | — | — | — | — | $21.2m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | — | ($1.0m) | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $19.1m | ($13.4m) | $62.0m | ($39.9m) | $32.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($19.1m) | ($13.4m) | $62.0m | $39.9m | $32.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.2m | — | $941k | $1.9m | $1.3m | $1.8m | ($18k) | — | ($1.0m) | $0 | — |