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Charisma Energy Services financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0
2024-10-29
Market Capitalization
$41 M
2024-10-29
Revenue
$5.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.2M | 13.3M | 12.3M | 13.4M | 8.4M | 8.9M | 8.9M | 5.8M |
| Cost of goods sold | 1.6M | 1.7M | 1.1M | 1.9M | 1.3M | 1.9M | 1.5M | 1.1M |
| Gross profit | 15.6M | 11.6M | 11.2M | 11.5M | 7.1M | 8.2M | 9.1M | 47.2M |
| Gross profit margin, % | 90.9% | 87.2% | 91.3% | 85.9% | 84.3% | 91.3% | 102.9% | 810.5% |
| Operating expense total | 8.2M | 5.8M | 3.7M | 8.0M | 8.3M | 9.8M | 5.0M | 2.4M |
| Depreciation and amortization | 42.2M | 23.0M | 3.0M | 2.3M | 1.7M | 570.0K | 617.0K | 596.0K |
| EBITDA | 8.9M | 5.6M | 8.2M | 3.6M | (1.3M) | (1.6M) | 4.2M | 44.8M |
| EBITDA margin, % | 51.6% | 42.3% | 66.8% | 27.0% | -15.9% | -18.0% | 47.0% | 769.6% |
| EBIT | (33.3M) | (17.4M) | 5.2M | 1.3M | (3.0M) | (2.2M) | 3.5M | 44.3M |
| EBIT margin, % | -194.0% | -130.8% | 42.6% | 10.0% | -35.9% | -24.2% | 39.7% | 759.8% |
| Interest income | 108.0K | 194.0K | 102.0K | 131.0K | 322.0K | 484.0K | 506.0K | 732.0K |
| Interest expense | 7.0M | 7.8M | 5.4M | 4.1M | 4.1M | 4.1M | 3.7M | 1.4M |
| Pre tax profit | (40.4M) | (25.3M) | (249.0K) | (3.0M) | (7.3M) | (5.7M) | 608.0K | 43.1M |
| Income tax expense | 1.3M | 1.4M | 1.8M | 303.0K | 895.0K | 1.5M | 1.8M | 892.0K |
| Net Income | (41.7M) | (26.7M) | (2.0M) | (3.3M) | (8.2M) | (7.2M) | (1.2M) | 42.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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