Enea S.A.
ENEAY · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,443,604 | $6,350,852 | $7,413,863 | $8,357,208 |
| % Growth | 1.5% | -14.3% | -11.3% | – |
| Cost of Goods Sold | $4,097,210 | $3,731,016 | $4,490,629 | $5,354,241 |
| Gross Profit | $2,346,394 | $2,619,836 | $2,923,234 | $3,002,967 |
| % 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 | $1,183,065 | $1,115,433 | $1,421,557 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,434,633 | $329,771 | $182,529 | $2,743,227 |
| Operating Expenses | $1,434,633 | $1,512,836 | $1,297,962 | $4,164,784 |
| Operating Income | $911,761 | $1,107,000 | $1,625,272 | -$1,161,817 |
| % Margin | 14.1% | 17.4% | 21.9% | -13.9% |
| Other Income/Exp. Net | -$47,346 | -$41,930 | -$197,927 | -$194,014 |
| Pre-Tax Income | $864,415 | $1,065,070 | $1,427,345 | -$1,355,831 |
| Tax Expense | $165,420 | $197,026 | $272,358 | $683,890 |
| Net Income | $747,062 | $873,959 | $1,051,428 | -$1,855,728 |
| % 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 | 33,108 | 132,433 | 33,108 | 33,108 |
| Weighted Avg Shares Out Dil | 33,108 | 132,433 | 33,108 | 33,108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98,117 | $81,338 | $75,952 | $170,143 |
| Interest Expense | $123,242 | $58,569 | $138,726 | $148,498 |
| Depreciation & Amortization | $359,676 | $338,874 | $315,511 | $380,541 |
| EBITDA | $1,347,333 | $1,457,659 | $1,881,582 | -$826,792 |
| % Margin | 20.9% | 23% | 25.4% | -9.9% |