Energy Harbor Corp.
ENGH · OTC
12/31/2022 | 12/31/2021 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $2,005,000 | $2,097,000 | $3,078,000 | $4,370,000 |
| % Growth | -4.4% | -31.9% | -29.6% | – |
| Cost of Goods Sold | $449,000 | $725,000 | $1,408,000 | $2,396,000 |
| Gross Profit | $1,556,000 | $1,372,000 | $1,670,000 | $1,974,000 |
| % Margin | 77.6% | 65.4% | 54.3% | 45.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $24,000 | $48,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,644,000 | $1,197,000 | $3,729,000 | $10,364,000 |
| Operating Income | $192,000 | $121,000 | -$35,000 | $262,000 |
| % Margin | 9.6% | 5.8% | -1.1% | 6% |
| Other Income/Exp. Net | -$314,000 | $40,000 | -$2,061,000 | -$8,705,000 |
| Pre-Tax Income | -$122,000 | $161,000 | -$2,096,000 | -$8,443,000 |
| Tax Expense | -$15,000 | $17,000 | $295,000 | -$2,988,000 |
| Net Income | -$107,000 | $144,000 | -$2,391,000 | -$5,455,000 |
| % Margin | -5.3% | 6.9% | -77.7% | -124.8% |
| EPS | -1.75 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| EPS Diluted | -1.75 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 61,299 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 61,299 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,000 | $14,000 | $37,000 | $53,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $254,000 | $170,000 | $333,000 | $633,000 |
| EBITDA | $446,000 | $291,000 | $298,000 | $895,000 |
| % Margin | 22.2% | 13.9% | 9.7% | 20.5% |