Energean plc
EERGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $803,780 | $339,845 | $376,127 | $990,844 |
| % Growth | 136.5% | -9.6% | -62% | – |
| Cost of Goods Sold | $469,078 | $260,501 | $200,304 | $421,228 |
| Gross Profit | $334,702 | $79,344 | $175,823 | $410,763 |
| % Margin | 41.6% | 23.3% | 46.7% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,541 | $1,451 | -$587 | $19,709 |
| SG&A Expenses | $31,975 | $1,451 | -$587 | $27,266 |
| Sales & Mktg Exp. | $4,434 | $0 | $0 | $7,557 |
| Other Operating Expenses | -$26,332 | $203,544 | $34,434 | $74,416 |
| Operating Expenses | $5,643 | $204,995 | $33,847 | $101,682 |
| Operating Income | $329,059 | -$125,651 | $141,976 | $418,450 |
| % Margin | 40.9% | -37% | 37.7% | 42.2% |
| Other Income/Exp. Net | -$154,910 | -$92,093 | -$73,453 | -$169,571 |
| Pre-Tax Income | $174,149 | -$217,744 | $68,523 | $248,879 |
| Tax Expense | $63,665 | -$36,284 | $32,564 | $93,944 |
| Net Income | $110,484 | -$109,312 | $8,627 | $115,177 |
| % 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 | 187,261 | 183,481 | 183,481 | 181,842 |
| Weighted Avg Shares Out Dil | 186,596 | 186,856 | 184,551 | 178,440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,390 | $9,506 | -$417 | $44,308 |
| Interest Expense | $114,229 | $107,881 | $72,839 | $185,655 |
| Depreciation & Amortization | $204,724 | $164,680 | $129,130 | $224,993 |
| EBITDA | $508,820 | $43,830 | $270,492 | $579,728 |
| % Margin | 63.3% | 12.9% | 71.9% | 58.5% |