i3 Energy Plc
ITEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $146,314 | $208,436 | $86,763 | $12,991 |
| % Growth | -29.8% | 140.2% | 567.9% | – |
| Cost of Goods Sold | $128,929 | $113,424 | $61,127 | $13,143 |
| Gross Profit | $17,385 | $95,012 | $25,636 | -$152 |
| % Margin | 11.9% | 45.6% | 29.5% | -1.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,263 | $5,530 | $7,693 | $3,160 |
| SG&A Expenses | $9,975 | $14,420 | $12,979 | $5,703 |
| Sales & Mktg Exp. | $4,712 | $8,890 | $5,286 | $2,543 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $46,045 | $14,420 | $12,979 | $5,703 |
| Operating Income | $28,921 | $80,592 | $12,657 | -$5,855 |
| % Margin | 19.8% | 38.7% | 14.6% | -45.1% |
| Other Income/Exp. Net | -$8,023 | -$7,865 | -$7,609 | -$7,368 |
| Pre-Tax Income | $20,898 | $55,777 | $25,744 | $10,608 |
| Tax Expense | $5,751 | $13,826 | $661 | -$1,110 |
| Net Income | $15,147 | $41,951 | $25,083 | $11,718 |
| % Margin | 10.4% | 20.1% | 28.9% | 90.2% |
| EPS | 0.013 | 0.036 | 0.028 | 0.038 |
| % Growth | -65% | 26.8% | -24.9% | – |
| EPS Diluted | 0.012 | 0.034 | 0.026 | 0.035 |
| Weighted Avg Shares Out | 1,199,156 | 1,164,211 | 883,664 | 309,889 |
| Weighted Avg Shares Out Dil | 1,217,252 | 1,224,348 | 965,793 | 338,990 |
| Supplemental Information | – | – | – | – |
| Interest Income | $640 | $5,695 | $5,968 | $4,842 |
| Interest Expense | $5,796 | $5,716 | $6,342 | $4,956 |
| Depreciation & Amortization | $41,003 | $37,006 | $23,182 | $5,068 |
| EBITDA | $67,697 | $117,598 | $55,268 | $20,632 |
| % Margin | 46.3% | 56.4% | 63.7% | 158.8% |