Beach Energy Limited
BEPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,062,400 | $1,043,600 | $843,700 | $953,900 |
| % Growth | 1.8% | 23.7% | -11.6% | – |
| Cost of Goods Sold | $748,700 | $680,700 | $604,900 | $695,800 |
| Gross Profit | $313,700 | $362,900 | $238,800 | $258,100 |
| % Margin | 29.5% | 34.8% | 28.3% | 27.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,000 | $200 | $8,000 |
| SG&A Expenses | $10,300 | $13,900 | $2,900 | $3,600 |
| Sales & Mktg Exp. | $0 | $4,900 | $2,700 | $400 |
| Other Operating Expenses | $7,100 | $10,700 | $381,900 | $6,900 |
| Operating Expenses | $17,400 | $24,600 | $384,800 | $10,500 |
| Operating Income | $296,300 | $338,300 | -$146,000 | $247,600 |
| % Margin | 27.9% | 32.4% | -17.3% | 26% |
| Other Income/Exp. Net | -$673,400 | -$20,100 | -$15,900 | -$740,100 |
| Pre-Tax Income | -$377,100 | $318,200 | -$161,900 | -$492,500 |
| Tax Expense | -$111,000 | $95,900 | -$31,700 | -$147,400 |
| Net Income | -$266,100 | $222,300 | -$130,200 | -$345,100 |
| % Margin | -25% | 21.3% | -15.4% | -36.2% |
| EPS | -0.12 | 0.098 | -0.057 | -0.15 |
| % Growth | -223.1% | 270.8% | 61.9% | – |
| EPS Diluted | -0.12 | 0.097 | -0.057 | -0.15 |
| Weighted Avg Shares Out | 2,280,237 | 2,282,364 | 2,279,891 | 2,280,023 |
| Weighted Avg Shares Out Dil | 2,280,237 | 2,283,310 | 2,279,889 | 2,280,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,400 | $4,700 | $5,000 | $3,700 |
| Interest Expense | $1,400 | $0 | $21,900 | $16,800 |
| Depreciation & Amortization | $223,900 | $219,600 | $198,200 | $212,400 |
| EBITDA | -$151,800 | $546,200 | $78,400 | -$261,800 |
| % Margin | -14.3% | 52.3% | 9.3% | -27.4% |