Adams Natural Resources Fund, Inc.
PEO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,917 | $10,068 | $10,261 | $25,008 |
| % Growth | -51.2% | -1.9% | -59% | – |
| Cost of Goods Sold | $0 | $0 | $514 | $241 |
| Gross Profit | $4,917 | $10,068 | $9,747 | $10,405 |
| % Margin | 100% | 100% | 95% | 41.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $914 | $1,907 | $1,933 | $1,825 |
| SG&A Expenses | $997 | $2,062 | $2,105 | $1,980 |
| Sales & Mktg Exp. | $83 | $155 | $172 | $154 |
| Other Operating Expenses | $0 | $0 | -$196 | -$30,663 |
| Operating Expenses | $997 | $2,062 | $1,909 | -$28,683 |
| Operating Income | $3,920 | $8,005 | $8,156 | $8,425 |
| % Margin | 79.7% | 79.5% | 79.5% | 33.7% |
| Other Income/Exp. Net | $2,641 | -$40,203 | $117,945 | $23,265 |
| Pre-Tax Income | $6,561 | -$32,198 | $126,100 | $31,690 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,561 | -$32,198 | $63,050 | $31,690 |
| % Margin | 133.4% | -319.8% | 614.5% | 126.7% |
| EPS | 0.24 | -1.19 | 4.95 | 1.3 |
| % Growth | 120.2% | -124% | 280.8% | – |
| EPS Diluted | 0.24 | -1.19 | 4.95 | 1.27 |
| Weighted Avg Shares Out | 26,889 | 27,115 | 25,454 | 24,393 |
| Weighted Avg Shares Out Dil | 26,889 | 27,115 | 25,454 | 25,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$3,920 | -$8,005 | -$4,078 | -$8,425 |
| EBITDA | $0 | $0 | $63,050 | $23,265 |
| % Margin | 0% | 0% | 614.5% | 93% |