Harbour Energy plc
PMOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,271 | $4,310 | $1,960 | $2,183 |
| % Growth | 22.3% | 119.9% | -10.2% | – |
| Cost of Goods Sold | $2,721 | $2,435 | $1,308 | $1,152 |
| Gross Profit | $2,550 | $1,532 | $652 | $572 |
| % Margin | 48.4% | 35.6% | 33.2% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $243 | $129 | $104 | $25 |
| SG&A Expenses | $306 | $102 | $87 | $46 |
| Sales & Mktg Exp. | $63 | $0 | $0 | $21 |
| Other Operating Expenses | $223 | $667 | $0 | $259 |
| Operating Expenses | $529 | $769 | $87 | $305 |
| Operating Income | $2,021 | $1,431 | $565 | $278 |
| % Margin | 38.3% | 33.2% | 28.8% | 12.7% |
| Other Income/Exp. Net | -$386 | -$629 | -$173 | -$91 |
| Pre-Tax Income | $1,635 | $802 | $392 | $187 |
| Tax Expense | $1,809 | $947 | $335 | $134 |
| Net Income | -$207 | -$145 | $57 | $41 |
| % Margin | -3.9% | -3.4% | 2.9% | 1.9% |
| EPS | -0.12 | -0.17 | 0.074 | 0.052 |
| % Growth | 29.4% | -329.7% | 43.1% | – |
| EPS Diluted | -0.12 | -0.17 | 0.074 | 0.052 |
| Weighted Avg Shares Out | 1,724 | 950 | 770 | 781 |
| Weighted Avg Shares Out Dil | 1,724 | 950 | 774 | 783 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76 | $39 | $15 | -$6 |
| Interest Expense | $179 | $199 | $62 | $129 |
| Depreciation & Amortization | $1,675 | $1,252 | $674 | $819 |
| EBITDA | $3,637 | $2,253 | $1,128 | $1,125 |
| % Margin | 69% | 52.3% | 57.5% | 51.5% |