Enel S.p.A.
ESOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,152,000 | $18,742,000 | $22,074,000 | $18,075,000 |
| % Growth | -13.8% | -15.1% | 22.1% | – |
| Cost of Goods Sold | $7,775,000 | $15,057,000 | $10,381,000 | $25,702,000 |
| Gross Profit | $8,377,000 | $3,685,000 | $11,693,000 | -$7,627,000 |
| % Margin | 51.9% | 19.7% | 53% | -42.2% |
| R&D Expenses | $0 | $0 | $0 | $7,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,219,000 | $5,352,000 | $9,001,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,652,000 | -$1,688,000 | $2,296,000 | -$19,401,000 |
| Operating Expenses | $4,652,000 | $531,000 | $7,648,000 | -$10,393,000 |
| Operating Income | $3,725,000 | $3,154,000 | $4,045,000 | $2,766,000 |
| % Margin | 23.1% | 16.8% | 18.3% | 15.3% |
| 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 | $1,808,000 | $1,421,000 | $2,007,000 | $1,146,000 |
| % Margin | 11.2% | 7.6% | 9.1% | 6.3% |
| EPS | 0.18 | 0.13 | 0.19 | 0.098 |
| % Growth | 38.5% | -31.6% | 93.7% | – |
| EPS Diluted | 0.18 | 0.13 | 0.19 | 0.08 |
| Weighted Avg Shares Out | 10,563,158 | 10,563,158 | 10,563,158 | 10,471,642 |
| Weighted Avg Shares Out Dil | 10,563,158 | 10,563,158 | 10,563,158 | 10,471,642 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,240,000 | $0 | $1,744,000 | -$4,195,269 |
| Interest Expense | $5,172,000 | $266,000 | $2,473,000 | -$2,970,279 |
| Depreciation & Amortization | $2,523,000 | $1,730,000 | $1,693,000 | $2,401,000 |
| EBITDA | $10,700,000 | $5,172,000 | $5,740,000 | $3,475,000 |
| % Margin | 66.2% | 27.6% | 26% | 19.2% |