Energean plc
EERGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $804 | $340 | $376 | $991 |
| % Growth | 136.5% | -9.6% | -62% | – |
| Cost of Goods Sold | $469 | $261 | $200 | $421 |
| Gross Profit | $335 | $79 | $176 | $411 |
| % Margin | 41.6% | 23.3% | 46.7% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $1 | -$1 | $20 |
| SG&A Expenses | $32 | $1 | -$1 | $27 |
| Sales & Mktg Exp. | $4 | $0 | $0 | $8 |
| Other Operating Expenses | -$26 | $204 | $34 | $74 |
| Operating Expenses | $6 | $205 | $34 | $102 |
| Operating Income | $329 | -$126 | $142 | $418 |
| % Margin | 40.9% | -37% | 37.7% | 42.2% |
| Other Income/Exp. Net | -$155 | -$92 | -$73 | -$170 |
| Pre-Tax Income | $174 | -$218 | $69 | $249 |
| Tax Expense | $64 | -$36 | $33 | $94 |
| Net Income | $110 | -$109 | $9 | $115 |
| % Margin | 13.7% | -32.2% | 2.3% | 11.6% |
| EPS | 0.6 | -0.6 | 0.48 | 0.63 |
| % Growth | 200% | -225% | -23.8% | – |
| EPS Diluted | 0.59 | -0.59 | 0.48 | 0.65 |
| Weighted Avg Shares Out | 187 | 183 | 183 | 182 |
| Weighted Avg Shares Out Dil | 187 | 187 | 185 | 178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $10 | -$0 | $44 |
| Interest Expense | $114 | $108 | $73 | $186 |
| Depreciation & Amortization | $205 | $165 | $129 | $225 |
| EBITDA | $509 | $44 | $270 | $580 |
| % Margin | 63.3% | 12.9% | 71.9% | 58.5% |