Serica Energy plc
SQZZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $323 | $257 | $183 | $183 |
| % Growth | 25.4% | 41% | -0.2% | – |
| Cost of Goods Sold | $247 | $244 | $101 | $101 |
| Gross Profit | $76 | $14 | $82 | $82 |
| % Margin | 23.6% | 5.2% | 44.8% | 44.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $4 | $4 |
| SG&A Expenses | $14 | $12 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | -$4 | -$4 |
| Operating Expenses | $14 | $12 | $2 | $2 |
| Operating Income | $62 | $2 | $80 | $80 |
| % Margin | 19.1% | 0.7% | 43.7% | 43.7% |
| Other Income/Exp. Net | $45 | -$29 | -$5 | -$5 |
| Pre-Tax Income | $107 | -$27 | $75 | $75 |
| Tax Expense | $152 | -$37 | $42 | $42 |
| Net Income | -$46 | $10 | $33 | $33 |
| % Margin | -14.1% | 3.7% | 17.9% | 17.9% |
| EPS | -0.12 | 0.025 | 0.079 | 0.079 |
| % Growth | -589.8% | -69% | -0.1% | – |
| EPS Diluted | -0.12 | 0.025 | 0.079 | 0.079 |
| Weighted Avg Shares Out | 392 | 393 | 412 | 412 |
| Weighted Avg Shares Out Dil | 392 | 393 | 412 | 412 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $7 | $7 | $0 |
| Interest Expense | $14 | $17 | $14 | $2 |
| Depreciation & Amortization | $62 | $100 | $34 | $35 |
| EBITDA | $183 | $90 | $113 | $113 |
| % Margin | 56.6% | 34.9% | 61.9% | 61.9% |