Enea S.A.
ENEAY · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,444 | $6,351 | $7,414 | $8,357 |
| % Growth | 1.5% | -14.3% | -11.3% | – |
| Cost of Goods Sold | $4,097 | $3,731 | $4,491 | $5,354 |
| Gross Profit | $2,346 | $2,620 | $2,923 | $3,003 |
| % Margin | 36.4% | 41.3% | 39.4% | 35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,183 | $1,115 | $1,422 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,435 | $330 | $183 | $2,743 |
| Operating Expenses | $1,435 | $1,513 | $1,298 | $4,165 |
| Operating Income | $912 | $1,107 | $1,625 | -$1,162 |
| % Margin | 14.1% | 17.4% | 21.9% | -13.9% |
| Other Income/Exp. Net | -$47 | -$42 | -$198 | -$194 |
| Pre-Tax Income | $864 | $1,065 | $1,427 | -$1,356 |
| Tax Expense | $165 | $197 | $272 | $684 |
| Net Income | $747 | $874 | $1,051 | -$1,856 |
| % Margin | 11.6% | 13.8% | 14.2% | -22.2% |
| EPS | 22.56 | 6.6 | 31.68 | -56.04 |
| % Growth | 241.8% | -79.2% | 156.5% | – |
| EPS Diluted | 22.56 | 6.6 | 31.68 | -56.04 |
| Weighted Avg Shares Out | 33 | 132 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 132 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98 | $81 | $76 | $170 |
| Interest Expense | $123 | $59 | $139 | $148 |
| Depreciation & Amortization | $360 | $339 | $316 | $381 |
| EBITDA | $1,347 | $1,458 | $1,882 | -$827 |
| % Margin | 20.9% | 23% | 25.4% | -9.9% |