Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $446,160 | $348,681 | $350,791 | $455,998 |
| % Growth | 28% | -0.6% | -23.1% | – |
| Cost of Goods Sold | $509,267 | $176,119 | $183,096 | $195,992 |
| Gross Profit | -$63,107 | $172,562 | $167,695 | $260,006 |
| % Margin | -14.1% | 49.5% | 47.8% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,706 | $3,669 | $38,863 | $46,290 |
| SG&A Expenses | -$21,776 | $44,151 | $47,341 | $46,290 |
| Sales & Mktg Exp. | -$40,482 | $40,482 | $8,478 | $0 |
| Other Operating Expenses | $4,086 | $126,020 | -$131,041 | $0 |
| Operating Expenses | -$17,690 | $170,171 | -$83,700 | $638,810 |
| Operating Income | -$45,417 | $2,391 | $251,395 | $899,626 |
| % Margin | -10.2% | 0.7% | 71.7% | 197.3% |
| Other Income/Exp. Net | -$292,277 | -$84,643 | -$79,307 | -$81,400 |
| Pre-Tax Income | -$337,694 | -$82,252 | $172,088 | $828,256 |
| Tax Expense | -$234,948 | -$97,997 | $43,319 | $197,324 |
| Net Income | -$103,333 | $15,061 | $128,033 | $629,985 |
| % Margin | -23.2% | 4.3% | 36.5% | 138.2% |
| EPS | -2.12 | 0.25 | 2.15 | 11.03 |
| % Growth | -948% | -88.4% | -80.5% | – |
| EPS Diluted | -2.11 | 0.25 | 2.15 | 10.89 |
| Weighted Avg Shares Out | 47,202 | 47,202 | 47,556 | 46,303 |
| Weighted Avg Shares Out Dil | 47,561 | 47,561 | 47,556 | 46,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $66,328 | $0 |
| Interest Expense | $137,643 | $0 | $0 | $70,560 |
| Depreciation & Amortization | $122,597 | $133,887 | $146,048 | $129,027 |
| EBITDA | $44,132 | $126,043 | $371,163 | $1,028,653 |
| % Margin | 9.9% | 36.1% | 105.8% | 225.6% |