Expand Energy Corporation
EXE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,966,000 | $3,686,000 | $2,196,000 | $1,999,000 |
| % Growth | -19.5% | 67.9% | 9.9% | – |
| Cost of Goods Sold | $608,000 | $2,274,000 | $1,421,000 | $1,361,000 |
| Gross Profit | $2,358,000 | $1,412,000 | $775,000 | $638,000 |
| % Margin | 79.5% | 38.3% | 35.3% | 31.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,000 | $40,000 | $47,000 | $53,000 |
| SG&A Expenses | $711,000 | $40,000 | $966,000 | $707,000 |
| Sales & Mktg Exp. | $666,000 | $0 | $919,000 | $654,000 |
| Other Operating Expenses | $922,000 | $103,000 | $77,000 | $317,000 |
| Operating Expenses | $1,633,000 | $143,000 | $1,043,000 | $1,024,000 |
| Operating Income | $725,000 | $1,269,000 | -$268,000 | -$386,000 |
| % Margin | 24.4% | 34.4% | -12.2% | -19.3% |
| Other Income/Exp. Net | -$39,000 | -$41,000 | -$51,000 | -$35,000 |
| Pre-Tax Income | $686,000 | $1,228,000 | -$319,000 | -$421,000 |
| Tax Expense | $139,000 | $260,000 | -$70,000 | -$22,000 |
| Net Income | $547,000 | $968,000 | -$249,000 | -$399,000 |
| % Margin | 18.4% | 26.3% | -11.3% | -20% |
| EPS | 2.3 | 4.07 | -1.06 | -1.72 |
| % Growth | -43.5% | 484% | 38.4% | – |
| EPS Diluted | 2.27 | 4.02 | -1.06 | -1.72 |
| Weighted Avg Shares Out | 237,973 | 237,973 | 234,434 | 231,539 |
| Weighted Avg Shares Out Dil | 240,560 | 240,560 | 234,434 | 231,539 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57,000 | $60,000 | $59,000 | $64,000 |
| Depreciation & Amortization | $741,000 | $769,000 | $711,000 | $647,000 |
| EBITDA | $1,484,000 | $2,057,000 | $451,000 | $289,000 |
| % Margin | 50% | 55.8% | 20.5% | 14.5% |