i3 Energy Plc
ITEEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $28,920 | $70,825 | $32,037 | $106,865 |
| % Growth | -59.2% | 121.1% | -70% | – |
| Cost of Goods Sold | $21,124 | $55,096 | $26,262 | $64,419 |
| Gross Profit | $7,796 | $15,729 | $5,775 | $42,446 |
| % Margin | 27% | 22.2% | 18% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,394 | $1,180 | $1,751 | $3,963 |
| SG&A Expenses | $3,394 | $5,778 | $1,751 | $5,545 |
| Sales & Mktg Exp. | $0 | $4,598 | $0 | $1,582 |
| Other Operating Expenses | -$15,779 | $0 | $0 | $0 |
| Operating Expenses | -$12,385 | $5,778 | $1,751 | $5,545 |
| Operating Income | $20,181 | $9,951 | $4,024 | $36,901 |
| % Margin | 69.8% | 14.1% | 12.6% | 34.5% |
| Other Income/Exp. Net | -$878 | -$3,522 | -$2,192 | -$1,647 |
| Pre-Tax Income | $19,303 | $6,429 | $1,832 | $35,254 |
| Tax Expense | $4,840 | $2,226 | $1,104 | $8,028 |
| Net Income | $14,463 | $4,203 | $728 | $27,226 |
| % Margin | 50% | 5.9% | 2.3% | 25.5% |
| EPS | 0.012 | 0.004 | 0.001 | 0.023 |
| % Growth | 248.6% | 483.3% | -97.4% | – |
| EPS Diluted | 0.012 | 0.003 | 0.001 | 0.022 |
| Weighted Avg Shares Out | 1,185,492 | 1,202,448 | 1,216,000 | 1,192,731 |
| Weighted Avg Shares Out Dil | 1,205,250 | 1,219,124 | 1,216,535 | 1,221,676 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72 | $391 | $120 | $2,925 |
| Interest Expense | $950 | $2,522 | $2,312 | $2,939 |
| Depreciation & Amortization | $8,027 | $20,185 | $8,702 | $20,783 |
| EBITDA | $28,280 | $30,136 | $12,846 | $58,302 |
| % Margin | 97.8% | 42.5% | 40.1% | 54.6% |