Isramco Negev 2 Limited Partnership
ISRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $129,805 | $133,298 | $135,367 | $132,598 |
| % Growth | -2.6% | -1.5% | 2.1% | – |
| Cost of Goods Sold | $56,935 | $57,108 | $57,426 | $59,399 |
| Gross Profit | $72,870 | $76,190 | $77,941 | $73,199 |
| % Margin | 56.1% | 57.2% | 57.6% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,464 | $2,244 | $1,987 | -$6,333 |
| SG&A Expenses | $2,464 | $2,244 | $1,987 | $1,339 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7,672 |
| Other Operating Expenses | $37,982 | $33,872 | $7 | -$77,826 |
| Operating Expenses | $40,446 | $36,116 | $1,994 | -$76,487 |
| Operating Income | $32,424 | $40,074 | $75,947 | $149,686 |
| % Margin | 25% | 30.1% | 56.1% | 112.9% |
| Other Income/Exp. Net | -$3,566 | -$7,088 | -$38,621 | -$100,844 |
| Pre-Tax Income | $28,858 | $32,986 | $37,326 | $48,842 |
| Tax Expense | $6,825 | $7,850 | $8,578 | $11,621 |
| Net Income | $22,033 | $25,136 | $28,748 | $37,221 |
| % 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 | 2,599,818 | 2,599,818 | 2,599,553 | 2,595,756 |
| Weighted Avg Shares Out Dil | 2,615,387 | 2,614,780 | 2,612,515 | 2,595,757 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,259 | $6,686 | $3,600 | -$2,020 |
| Interest Expense | $5,825 | $13,774 | $5,174 | $5,140 |
| Depreciation & Amortization | $15,035 | $17,749 | $14,396 | $13,615 |
| EBITDA | $49,718 | $64,509 | $56,896 | $67,597 |
| % Margin | 38.3% | 48.4% | 42% | 51% |