Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,403 | $12,123 | $11,093 | $11,822 |
| % Growth | 10.6% | 9.3% | -6.2% | – |
| Cost of Goods Sold | $10,658 | $9,411 | $8,239 | $9,304 |
| Gross Profit | $2,745 | $2,712 | $2,854 | $2,518 |
| % Margin | 20.5% | 22.4% | 25.7% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $210 | $215 | $150 | $342 |
| SG&A Expenses | $465 | $454 | $374 | $717 |
| Sales & Mktg Exp. | $254 | $238 | $224 | $375 |
| Other Operating Expenses | -$208 | -$38 | $100 | $280 |
| Operating Expenses | $256 | $416 | $474 | $997 |
| Operating Income | $2,489 | $2,296 | $2,380 | $1,521 |
| % Margin | 18.6% | 18.9% | 21.5% | 12.9% |
| Other Income/Exp. Net | -$1,671 | -$755 | -$1,435 | -$683 |
| Pre-Tax Income | $818 | $1,541 | $945 | $838 |
| Tax Expense | $208 | $251 | $239 | -$665 |
| Net Income | $469 | $1,074 | $556 | $1,264 |
| % Margin | 3.5% | 8.9% | 5% | 10.7% |
| EPS | 0.37 | 0.86 | 0.44 | 1.1 |
| % Growth | -57% | 95.5% | -60% | – |
| EPS Diluted | 0.37 | 0.86 | 0.44 | 1.1 |
| Weighted Avg Shares Out | 1,255 | 1,252 | 1,252 | 1,151 |
| Weighted Avg Shares Out Dil | 1,256 | 1,253 | 1,252 | 1,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $477 | $378 | $365 | $338 |
| Interest Expense | $1,438 | $1,247 | $1,277 | $1,327 |
| Depreciation & Amortization | $716 | $890 | $762 | $761 |
| EBITDA | $2,972 | $3,678 | $2,984 | $2,925 |
| % Margin | 22.2% | 30.3% | 26.9% | 24.7% |