East Resources Acquisition Company
ERESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $62,975 | $56,225 | $44,139 | $33,212 |
| % Growth | 12% | 27.4% | 32.9% | – |
| Cost of Goods Sold | $7,656 | $6,055 | $7,108 | $3,719 |
| Gross Profit | $55,319 | $50,170 | $37,031 | $29,493 |
| % Margin | 87.8% | 89.2% | 83.9% | 88.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,706 | $18,926 | $12,264 | $40,338 |
| SG&A Expenses | $28,506 | $22,194 | $14,880 | $42,750 |
| Sales & Mktg Exp. | $3,800 | $3,268 | $2,616 | $2,411 |
| Other Operating Expenses | $4,400 | $5,456 | $1,124 | $3,505 |
| Operating Expenses | $32,906 | $27,650 | $16,004 | $46,255 |
| Operating Income | $22,413 | $22,520 | $21,027 | -$16,762 |
| % Margin | 35.6% | 40.1% | 47.6% | -50.5% |
| Other Income/Exp. Net | -$10,645 | -$839 | -$13,294 | $557 |
| Pre-Tax Income | $11,768 | $21,681 | $7,733 | -$16,206 |
| Tax Expense | $4,693 | $4,070 | $2,334 | $2,804 |
| Net Income | $7,075 | $17,584 | $4,640 | -$18,257 |
| % Margin | 11.2% | 31.3% | 10.5% | -55% |
| EPS | 0.07 | 0.19 | 0.048 | -0.22 |
| % Growth | -63.2% | 294.2% | 121.9% | – |
| EPS Diluted | 0.07 | 0.18 | 0.048 | -0.22 |
| Weighted Avg Shares Out | 95,957 | 94,690 | 96,193 | 81,784 |
| Weighted Avg Shares Out Dil | 96,652 | 97,372 | 97,499 | 81,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $804 | $1,012 | $1,175 | $728 |
| Interest Expense | $9,738 | $8,752 | $9,618 | $5,862 |
| Depreciation & Amortization | $4,400 | $5,184 | $4,759 | $2,732 |
| EBITDA | $25,907 | $35,617 | $22,110 | -$7,612 |
| % Margin | 41.1% | 63.3% | 50.1% | -22.9% |