Evolve Transition Infrastructure LP
SNMP · AMEX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,918 | $6,042 | $6,372 | $6,710 |
| % Growth | -2.1% | -5.2% | -5% | – |
| Cost of Goods Sold | $6,918 | $6,866 | $6,962 | $7,391 |
| Gross Profit | -$1,000 | -$824 | -$590 | -$681 |
| % Margin | -16.9% | -13.6% | -9.3% | -10.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,966 | -$1,854 | $4,292 | -$257 |
| SG&A Expenses | $1,966 | -$1,854 | $4,292 | -$257 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $542 | $460 | $111 | $109 |
| Operating Expenses | $2,508 | -$1,741 | $4,403 | -$148 |
| Operating Income | -$19,106 | $1,224 | -$4,846 | -$104 |
| % Margin | -322.8% | 20.3% | -76.1% | -1.5% |
| Other Income/Exp. Net | -$15,705 | -$11,142 | -$17,207 | -$10,251 |
| Pre-Tax Income | -$19,568 | -$9,918 | -$22,200 | -$10,784 |
| Tax Expense | $16 | $18 | $19 | $36 |
| Net Income | -$19,584 | -$9,936 | -$22,219 | -$10,820 |
| % Margin | -330.9% | -164.4% | -348.7% | -161.3% |
| EPS | -2.41 | -1.31 | -3.16 | -1.76 |
| % Growth | -84% | 58.5% | -79.5% | – |
| EPS Diluted | -2.41 | -1.31 | -3.16 | -1.76 |
| Weighted Avg Shares Out | 8,124 | 7,593 | 7,039 | 6,143 |
| Weighted Avg Shares Out Dil | 8,124 | 7,593 | 7,039 | 6,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,142 | $15,435 | $10,528 |
| Interest Expense | $462 | $11,142 | $17,354 | $10,680 |
| Depreciation & Amortization | $4,410 | $4,442 | $4,444 | $4,457 |
| EBITDA | -$14,696 | $5,973 | -$402 | $4,353 |
| % Margin | -248.3% | 98.9% | -6.3% | 64.9% |