Eneti Inc.
NETI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $53,196 | $38,849 | $13,816 | $46,603 |
| % Growth | 36.9% | 181.2% | -70.4% | – |
| Cost of Goods Sold | $25,437 | $24,658 | $24,878 | $27,365 |
| Gross Profit | $27,759 | $14,191 | -$11,062 | $19,238 |
| % Margin | 52.2% | 36.5% | -80.1% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,797 | $10,986 | $8,302 | $10,090 |
| SG&A Expenses | $10,797 | $10,986 | $8,302 | $10,090 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,797 | $10,986 | $8,302 | $10,090 |
| Operating Income | $16,962 | $6,505 | -$19,364 | $9,992 |
| % Margin | 31.9% | 16.7% | -140.2% | 21.4% |
| Other Income/Exp. Net | -$79 | -$48,891 | $1,752 | $3,182 |
| Pre-Tax Income | $16,883 | -$45,487 | -$17,612 | $12,330 |
| Tax Expense | -$1,443 | $4,296 | $6 | $543 |
| Net Income | $18,326 | -$49,783 | -$17,618 | $11,787 |
| % 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 | 36,651 | 36,609 | 36,599 | 36,593 |
| Weighted Avg Shares Out Dil | 37,902 | 36,612 | 36,599 | 37,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $759 | $788 | $896 | $424 |
| Interest Expense | $10 | $589 | $175 | $81 |
| Depreciation & Amortization | $4,521 | $6,147 | $5,988 | $6,455 |
| EBITDA | $20,665 | -$35,650 | -$11,449 | $19,710 |
| % Margin | 38.8% | -91.8% | -82.9% | 42.3% |