Expand Energy Corporation
EXEEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,966 | $3,686 | $2,196 | $1,999 |
| % Growth | -19.5% | 67.9% | 9.9% | – |
| Cost of Goods Sold | $608 | $2,274 | $1,421 | $1,361 |
| Gross Profit | $2,358 | $1,412 | $775 | $638 |
| % Margin | 79.5% | 38.3% | 35.3% | 31.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45 | $40 | $47 | $53 |
| SG&A Expenses | $711 | $40 | $966 | $707 |
| Sales & Mktg Exp. | $666 | $0 | $919 | $654 |
| Other Operating Expenses | $922 | $103 | $77 | $317 |
| Operating Expenses | $1,633 | $143 | $1,043 | $1,024 |
| Operating Income | $725 | $1,269 | -$268 | -$386 |
| % Margin | 24.4% | 34.4% | -12.2% | -19.3% |
| Other Income/Exp. Net | -$39 | -$41 | -$51 | -$35 |
| Pre-Tax Income | $686 | $1,228 | -$319 | -$421 |
| Tax Expense | $139 | $260 | -$70 | -$22 |
| Net Income | $547 | $968 | -$249 | -$399 |
| % Margin | 18.4% | 26.3% | -11.3% | -20% |
| EPS | 2.3 | 6.17 | -1.59 | -2.54 |
| % Growth | -62.7% | 488.1% | 37.4% | – |
| EPS Diluted | 2.28 | 6.17 | -1.59 | -2.54 |
| Weighted Avg Shares Out | 157 | 157 | 157 | 157 |
| Weighted Avg Shares Out Dil | 157 | 157 | 157 | 157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $57 | $60 | $59 | $63 |
| Depreciation & Amortization | $741 | $769 | $711 | $647 |
| EBITDA | $1,484 | $2,057 | $451 | $289 |
| % Margin | 50% | 55.8% | 20.5% | 14.5% |