Adams Resources & Energy, Inc.
AE · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $695,163 | $718,493 | $661,050 | $709,751 |
| % Growth | -3.2% | 8.7% | -6.9% | – |
| Cost of Goods Sold | $696,205 | $716,474 | $656,630 | $706,144 |
| Gross Profit | -$1,042 | $2,019 | $4,420 | $3,607 |
| % Margin | -0.1% | 0.3% | 0.7% | 0.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,520 | $4,454 | $4,781 | $4,283 |
| SG&A Expenses | $4,520 | $4,454 | $4,781 | $4,283 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,520 | $4,454 | $4,781 | $4,283 |
| Operating Income | -$5,562 | -$2,435 | -$361 | -$676 |
| % Margin | -0.8% | -0.3% | -0.1% | -0.1% |
| Other Income/Exp. Net | -$44 | -$98 | -$232 | -$281 |
| Pre-Tax Income | -$5,606 | -$2,533 | -$593 | -$957 |
| Tax Expense | -$1,066 | -$304 | -$95 | -$83 |
| Net Income | -$6,672 | -$2,229 | -$498 | -$874 |
| % Margin | -1% | -0.3% | -0.1% | -0.1% |
| EPS | -2.59 | -0.87 | -0.19 | -0.34 |
| % Growth | -197.7% | -357.9% | 44.1% | – |
| EPS Diluted | -2.59 | -0.87 | -0.19 | -0.34 |
| Weighted Avg Shares Out | 2,573 | 2,567 | 2,554 | 2,547 |
| Weighted Avg Shares Out Dil | 2,573 | 2,567 | 2,554 | 2,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $528 | $573 | $561 | $578 |
| Interest Expense | $572 | $671 | $793 | $859 |
| Depreciation & Amortization | $5,752 | $6,180 | $6,777 | $6,574 |
| EBITDA | -$426 | $4,318 | $6,977 | $6,476 |
| % Margin | -0.1% | 0.6% | 1.1% | 0.9% |