New Era Helium, Inc.

NEHC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$533$612$4,223$3,562
% Growth-13%-85.5%18.6%
Cost of Goods Sold$0$0$0$0
Gross Profit$533$612$4,223$3,562
% Margin100%100%100%100%
R&D Expenses$0$0$0$0
G&A Expenses$11,195$5,852$1,230$1,088
SG&A Expenses$12,375$5,852$3,024$3,022
Sales & Mktg Exp.$1,180$0$1,793$1,934
Other Operating Expenses$890-$4,948$917$655
Operating Expenses$13,266$904$3,941$3,677
Operating Income-$12,733-$292$283-$115
% Margin-2,389.9%-47.6%6.7%-3.2%
Other Income/Exp. Net-$441-$307-$85-$39
Pre-Tax Income-$13,174-$598$197-$154
Tax Expense$609-$609$0$0
Net Income-$13,782$10$197-$154
% Margin-2,586.9%1.7%4.7%-4.3%
EPS-1.060.0020.04-0.031
% Growth-62,452.9%-95.7%228.2%
EPS Diluted-1.060.0020.04-0.031
Weighted Avg Shares Out12,98612,16110,00010,000
Weighted Avg Shares Out Dil12,98612,16110,00010,000
Supplemental Information
Interest Income$51$46$0$0
Interest Expense$759$172$101$63
Depreciation & Amortization$890$886$917$659
EBITDA-$11,842$460$1,200$544
% Margin-2,222.7%75.1%28.4%15.3%