Genel Energy plc
GEGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $35,800 | $37,100 | $37,600 | $34,034 |
| % Growth | -3.5% | -1.3% | 10.5% | – |
| Cost of Goods Sold | $9,400 | $37,994 | $8,200 | $24,840 |
| Gross Profit | $26,400 | -$2,035 | $29,400 | $9,194 |
| % Margin | 73.7% | -5.5% | 78.2% | 27% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,300 | $3,800 | $9,500 | $2,200 |
| SG&A Expenses | $12,300 | $2,700 | $10,600 | $7,975 |
| Sales & Mktg Exp. | $2,000 | $0 | $1,100 | $0 |
| Other Operating Expenses | $16,600 | $9,500 | $34,600 | $0 |
| Operating Expenses | $28,900 | $12,200 | $45,200 | $7,975 |
| Operating Income | -$2,500 | -$37,219 | -$15,800 | $1,219 |
| % Margin | -7% | -100.3% | -42% | 3.6% |
| Other Income/Exp. Net | -$1,000 | -$2,617 | -$5,200 | $11,379 |
| Pre-Tax Income | -$3,500 | -$39,836 | -$21,000 | $12,598 |
| Tax Expense | $0 | $97 | $0 | $203 |
| Net Income | $600 | -$53,308 | -$21,900 | -$20,929 |
| % Margin | 1.7% | -143.7% | -58.2% | -61.5% |
| EPS | 0.002 | -0.19 | -0.073 | -0.075 |
| % Growth | 101.2% | -160.6% | 2.9% | – |
| EPS Diluted | 0.002 | -0.19 | -0.076 | -0.075 |
| Weighted Avg Shares Out | 46,157 | 275,934 | 288,162 | 278,664 |
| Weighted Avg Shares Out Dil | 275,382 | 275,934 | 276,953 | 278,664 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,658 | $6,397 | $9,073 | $10,261 |
| Interest Expense | $5,717 | $9,014 | $14,191 | $14,427 |
| Depreciation & Amortization | $25,800 | $28,690 | $25,800 | $16,966 |
| EBITDA | $23,300 | -$2,132 | $16,700 | $26,008 |
| % Margin | 65.1% | -5.7% | 44.4% | 76.4% |