Isramco Negev 2 Limited Partnership
ISRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $130 | $133 | $135 | $133 |
| % Growth | -2.6% | -1.5% | 2.1% | – |
| Cost of Goods Sold | $57 | $57 | $57 | $59 |
| Gross Profit | $73 | $76 | $78 | $73 |
| % Margin | 56.1% | 57.2% | 57.6% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | -$6 |
| SG&A Expenses | $2 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8 |
| Other Operating Expenses | $38 | $34 | $0 | -$78 |
| Operating Expenses | $40 | $36 | $2 | -$76 |
| Operating Income | $32 | $40 | $76 | $150 |
| % Margin | 25% | 30.1% | 56.1% | 112.9% |
| Other Income/Exp. Net | -$4 | -$7 | -$39 | -$101 |
| Pre-Tax Income | $29 | $33 | $37 | $49 |
| Tax Expense | $7 | $8 | $9 | $12 |
| Net Income | $22 | $25 | $29 | $37 |
| % Margin | 17% | 18.9% | 21.2% | 28.1% |
| EPS | 0.009 | 0.01 | 0.011 | 0.014 |
| % Growth | -12.4% | -12.6% | -22.4% | – |
| EPS Diluted | 0.008 | 0.01 | 0.011 | 0.014 |
| Weighted Avg Shares Out | 2,600 | 2,600 | 2,600 | 2,596 |
| Weighted Avg Shares Out Dil | 2,615 | 2,615 | 2,613 | 2,596 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $7 | $4 | -$2 |
| Interest Expense | $6 | $14 | $5 | $5 |
| Depreciation & Amortization | $15 | $18 | $14 | $14 |
| EBITDA | $50 | $65 | $57 | $68 |
| % Margin | 38.3% | 48.4% | 42% | 51% |