Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13 | $12 | $11 | $12 |
| % Growth | 10.6% | 9.3% | -6.2% | – |
| Cost of Goods Sold | $11 | $9 | $8 | $9 |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 20.5% | 22.4% | 25.7% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Income | $2 | $2 | $2 | $2 |
| % Margin | 18.6% | 18.9% | 21.5% | 12.9% |
| Other Income/Exp. Net | -$2 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $1 | $2 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | $0 | $1 | $1 | $1 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $3 | $4 | $3 | $3 |
| % Margin | 22.2% | 30.3% | 26.9% | 24.7% |