PHX Minerals Inc.
PHX · NYSE
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $34,271 | $35,723 | $53,495 | $21,972 |
| % Growth | -4.1% | -33.2% | 143.5% | – |
| Cost of Goods Sold | $17,052 | $5,274 | $20,447 | $19,682 |
| Gross Profit | $17,220 | $30,449 | $33,048 | $2,289 |
| % Margin | 50.2% | 85.2% | 61.8% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,670 | $11,970 | $11,501 | $8,208 |
| SG&A Expenses | $11,670 | $11,970 | $11,501 | $8,208 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $11,670 | $9,430 | $11,501 | $8,208 |
| Operating Income | $5,549 | $16,733 | $21,548 | -$5,919 |
| % Margin | 16.2% | 46.8% | 40.3% | -26.9% |
| Other Income/Exp. Net | -$2,400 | $1,923 | $3,064 | -$950 |
| Pre-Tax Income | $3,149 | $18,656 | $24,611 | -$6,868 |
| Tax Expense | $827 | $4,735 | $4,202 | -$651 |
| Net Income | $2,322 | $13,921 | $20,409 | -$6,217 |
| % Margin | 6.8% | 39% | 38.2% | -28.3% |
| EPS | 0.064 | 0.39 | 0.59 | -0.24 |
| % Growth | -83.6% | -33.9% | 345.8% | – |
| EPS Diluted | 0.063 | 0.39 | 0.59 | -0.24 |
| Weighted Avg Shares Out | 36,358 | 35,980 | 34,403 | 25,905 |
| Weighted Avg Shares Out Dil | 36,964 | 35,980 | 34,560 | 25,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,362 | $1,165 | $995 |
| Interest Expense | $2,563 | $0 | $1,165 | $995 |
| Depreciation & Amortization | $9,606 | $8,605 | $7,278 | $7,746 |
| EBITDA | $15,319 | $25,338 | $28,826 | $1,827 |
| % Margin | 44.7% | 70.9% | 53.9% | 8.3% |