EnQuest PLC
ENQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $549,122 | $573,723 | $586,020 | $717,064 |
| % Growth | -4.3% | -2.1% | -18.3% | – |
| Cost of Goods Sold | $388,935 | $446,276 | $352,310 | $463,533 |
| Gross Profit | $160,187 | $127,446 | $233,710 | $253,531 |
| % Margin | 29.2% | 22.2% | 39.9% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,945 | $2,007 | $3,695 | $5,262 |
| SG&A Expenses | $3,945 | $1,945 | $3,695 | $5,262 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,514 | $4,340 | $21,441 | $17,288 |
| Operating Expenses | $21,459 | $6,286 | $25,136 | $22,550 |
| Operating Income | $138,728 | $121,161 | $208,574 | $230,981 |
| % Margin | 25.3% | 21.1% | 35.6% | 32.2% |
| Other Income/Exp. Net | -$73,151 | -$67,527 | -$97,296 | -$112,097 |
| Pre-Tax Income | $65,577 | $53,634 | $111,278 | $118,884 |
| Tax Expense | $239,079 | -$7,840 | $80,930 | $128,500 |
| Net Income | -$173,502 | $61,474 | $30,348 | -$9,616 |
| % Margin | -31.6% | 10.7% | 5.2% | -1.3% |
| EPS | -0.093 | 0.033 | 0.016 | -0.005 |
| % Growth | -385.3% | 104.4% | 413.7% | – |
| EPS Diluted | -0.093 | 0.033 | 0.016 | -0.005 |
| Weighted Avg Shares Out | 1,859,514 | 1,882,606 | 1,896,750 | 1,900,395 |
| Weighted Avg Shares Out Dil | 1,899,500 | 1,882,606 | 1,898,200 | 1,910,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,675 | $6,586 | $3,934 |
| Interest Expense | $28,428 | $67,161 | $30,183 | $36,206 |
| Depreciation & Amortization | $99,145 | $141,608 | $113,384 | $130,253 |
| EBITDA | $234,276 | $250,868 | $343,017 | $343,345 |
| % Margin | 42.7% | 43.7% | 58.5% | 47.9% |