Serica Energy plc
SQZZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $322,791 | $257,449 | $182,547 | $182,863 |
| % Growth | 25.4% | 41% | -0.2% | – |
| Cost of Goods Sold | $246,550 | $243,935 | $100,753 | $100,918 |
| Gross Profit | $76,241 | $13,514 | $81,795 | $81,945 |
| % Margin | 23.6% | 5.2% | 44.8% | 44.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $4,439 | $4,446 |
| SG&A Expenses | $14,450 | $11,630 | $5,859 | $5,869 |
| Sales & Mktg Exp. | $0 | $0 | $1,420 | $1,422 |
| Other Operating Expenses | $0 | $0 | -$3,849 | -$3,856 |
| Operating Expenses | $14,450 | $11,630 | $2,010 | $2,013 |
| Operating Income | $61,791 | $1,884 | $79,794 | $79,932 |
| % Margin | 19.1% | 0.7% | 43.7% | 43.7% |
| Other Income/Exp. Net | $44,899 | -$29,023 | -$5,236 | -$5,251 |
| Pre-Tax Income | $106,690 | -$27,139 | $74,558 | $74,680 |
| Tax Expense | $152,313 | -$36,787 | $41,936 | $42,005 |
| Net Income | -$45,623 | $9,648 | $32,622 | $32,675 |
| % 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 | 391,764 | 393,468 | 412,375 | 412,375 |
| Weighted Avg Shares Out Dil | 391,764 | 393,468 | 412,375 | 412,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,618 | $6,765 | $6,944 | $0 |
| Interest Expense | $13,698 | $16,765 | $14,491 | $1,783 |
| Depreciation & Amortization | $62,152 | $100,291 | $34,466 | $34,522 |
| EBITDA | $182,540 | $89,917 | $112,921 | $113,107 |
| % Margin | 56.6% | 34.9% | 61.9% | 61.9% |