Eneti Inc.
NETI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $53 | $39 | $14 | $47 |
| % Growth | 36.9% | 181.2% | -70.4% | – |
| Cost of Goods Sold | $25 | $25 | $25 | $27 |
| Gross Profit | $28 | $14 | -$11 | $19 |
| % Margin | 52.2% | 36.5% | -80.1% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $11 | $8 | $10 |
| SG&A Expenses | $11 | $11 | $8 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11 | $11 | $8 | $10 |
| Operating Income | $17 | $7 | -$19 | $10 |
| % Margin | 31.9% | 16.7% | -140.2% | 21.4% |
| Other Income/Exp. Net | -$0 | -$49 | $2 | $3 |
| Pre-Tax Income | $17 | -$45 | -$18 | $12 |
| Tax Expense | -$1 | $4 | $0 | $1 |
| Net Income | $18 | -$50 | -$18 | $12 |
| % Margin | 34.4% | -128.1% | -127.5% | 25.3% |
| EPS | 0.5 | -1.36 | -0.48 | 0.32 |
| % Growth | 136.8% | -183.3% | -250% | – |
| EPS Diluted | 0.48 | -1.36 | -0.48 | 0.32 |
| Weighted Avg Shares Out | 37 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 38 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $0 | $1 | $0 | $0 |
| Depreciation & Amortization | $5 | $6 | $6 | $6 |
| EBITDA | $21 | -$36 | -$11 | $20 |
| % Margin | 38.8% | -91.8% | -82.9% | 42.3% |