Enel S.p.A.
ENLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,152,000 | $17,669,000 | $22,073,000 | $21,313,000 |
| % Growth | -8.6% | -20% | 3.6% | – |
| Cost of Goods Sold | $7,775,000 | $5,739,000 | $18,480,000 | $26,515,000 |
| Gross Profit | $8,377,000 | $11,930,000 | $3,593,000 | -$5,202,000 |
| % Margin | 51.9% | 67.5% | 16.3% | -24.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $5,352,000 | $9,310,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,652,000 | $8,776,000 | -$5,804,000 | -$17,278,000 |
| Operating Expenses | $4,652,000 | $8,776,000 | -$452,000 | -$7,968,000 |
| Operating Income | $3,725,000 | $3,154,000 | $4,045,000 | $2,766,000 |
| % Margin | 23.1% | 17.9% | 18.3% | 13% |
| Other Income/Exp. Net | -$720,000 | -$677,000 | -$689,000 | -$1,295,000 |
| Pre-Tax Income | $3,005,000 | $2,477,000 | $3,356,000 | $1,471,000 |
| Tax Expense | $836,000 | $771,000 | $960,000 | $251,000 |
| Net Income | $2,112,735 | $1,421,000 | $2,007,000 | $1,146,000 |
| % Margin | 13.1% | 8% | 9.1% | 5.4% |
| EPS | 0.21 | 0.13 | 0.19 | 0.11 |
| % Growth | 61.5% | -31.6% | 72.7% | – |
| EPS Diluted | 0.21 | 0.13 | 0.19 | 0.11 |
| Weighted Avg Shares Out | 10,154,600 | 10,563,158 | 10,563,158 | 10,440,201 |
| Weighted Avg Shares Out Dil | 10,154,600 | 10,563,158 | 10,563,158 | 10,440,139 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,240,000 | $2,517,070 | $1,744,000 | -$4,689,000 |
| Interest Expense | $5,172,000 | $3,283,874 | $2,473,000 | -$4,067,000 |
| Depreciation & Amortization | $2,523,000 | $1,730,000 | $1,693,000 | $2,401,000 |
| EBITDA | $10,700,000 | $4,473,000 | $7,522,000 | $4,964,000 |
| % Margin | 66.2% | 25.3% | 34.1% | 23.3% |