Expand Energy Corporation
EXE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,221,000 | $7,775,000 | $11,443,000 | $7,301,000 |
| % Growth | -45.7% | -32.1% | 56.7% | – |
| Cost of Goods Sold | $3,080,000 | $2,736,000 | $3,287,000 | $4,881,000 |
| Gross Profit | $1,141,000 | $5,039,000 | $8,156,000 | $2,420,000 |
| % Margin | 27% | 64.8% | 71.3% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $186,000 | $127,000 | $142,000 | $118,000 |
| SG&A Expenses | $1,496,000 | $2,626,000 | $4,357,000 | $118,000 |
| Sales & Mktg Exp. | $1,310,000 | $2,499,000 | $4,215,000 | $0 |
| Other Operating Expenses | $448,000 | -$729,000 | $19,000 | -$23,000 |
| Operating Expenses | $1,944,000 | $1,897,000 | $4,376,000 | $95,000 |
| Operating Income | -$803,000 | $3,142,000 | $3,780,000 | $2,325,000 |
| % Margin | -19% | 40.4% | 33% | 31.8% |
| Other Income/Exp. Net | -$38,000 | -$25,000 | -$129,000 | $3,897,000 |
| Pre-Tax Income | -$841,000 | $3,117,000 | $3,651,000 | $6,222,000 |
| Tax Expense | -$127,000 | $698,000 | -$1,285,000 | -$106,000 |
| Net Income | -$714,000 | $2,419,000 | $4,936,000 | $6,328,000 |
| % Margin | -16.9% | 31.1% | 43.1% | 86.7% |
| EPS | -4.55 | 18.21 | 38.71 | 53.66 |
| % Growth | -125% | -53% | -27.9% | – |
| EPS Diluted | -4.55 | 16.92 | 33.36 | 53.66 |
| Weighted Avg Shares Out | 156,989 | 132,840 | 125,785 | 117,917 |
| Weighted Avg Shares Out Dil | 156,989 | 142,976 | 145,961 | 117,917 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $123,000 | $104,000 | $160,000 | $84,000 |
| Depreciation & Amortization | $1,729,000 | $1,527,000 | $1,753,000 | $995,000 |
| EBITDA | $1,018,000 | $4,757,000 | $5,564,000 | $7,301,000 |
| % Margin | 24.1% | 61.2% | 48.6% | 100% |