Expand Energy Corporation
EXEEZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,255,000 | $6,038,000 | $14,123,000 | $7,301,000 |
| % Growth | -29.5% | -57.2% | 93.4% | – |
| Cost of Goods Sold | $4,497,000 | $5,429,000 | $7,767,000 | $4,881,000 |
| Gross Profit | -$242,000 | $609,000 | $6,356,000 | $2,420,000 |
| % Margin | -5.7% | 10.1% | 45% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $186,000 | $0 | $0 | $0 |
| SG&A Expenses | $1,476,000 | $127,000 | $142,000 | $118,000 |
| Sales & Mktg Exp. | $1,290,000 | $0 | $0 | $0 |
| Other Operating Expenses | -$958,000 | $18,000 | $49,000 | -$23,000 |
| Operating Expenses | $518,000 | $145,000 | $191,000 | $95,000 |
| Operating Income | -$760,000 | $464,000 | $6,165,000 | $2,325,000 |
| % Margin | -17.9% | 7.7% | 43.7% | 31.8% |
| Other Income/Exp. Net | -$81,000 | $2,653,000 | -$2,514,000 | $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 | -16.8% | 40.1% | 35% | 86.7% |
| EPS | -4.55 | 16.73 | 36.7 | 53.66 |
| % Growth | -127.2% | -54.4% | -31.6% | – |
| EPS Diluted | -4.55 | 16.16 | 33.36 | 53.66 |
| Weighted Avg Shares Out | 156,989 | 144,571 | 134,509 | 117,917 |
| Weighted Avg Shares Out Dil | 156,989 | 149,669 | 145,539 | 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 | $1,011,000 | $4,748,000 | $5,564,000 | $7,301,000 |
| % Margin | 23.8% | 78.6% | 39.4% | 100% |