Veren Inc.
VRN · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,085,500 | $1,028,100 | $1,048,200 | $1,022,300 |
| % Growth | 5.6% | -1.9% | 2.5% | – |
| Cost of Goods Sold | $488,300 | $481,400 | $672,700 | $711,600 |
| Gross Profit | $597,200 | $546,700 | $375,500 | $310,700 |
| % Margin | 55% | 53.2% | 35.8% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,000 | $19,000 | $25,000 | $40,800 |
| SG&A Expenses | $25,000 | $19,000 | $33,400 | $39,500 |
| Sales & Mktg Exp. | $0 | $0 | $8,400 | -$1,300 |
| Other Operating Expenses | $326,900 | $527,700 | $0 | $0 |
| Operating Expenses | $351,900 | $546,700 | $33,400 | $39,500 |
| Operating Income | $245,300 | $220,100 | $342,100 | $271,200 |
| % Margin | 22.6% | 21.4% | 32.6% | 26.5% |
| Other Income/Exp. Net | -$86,000 | $145,000 | -$70,600 | -$62,200 |
| Pre-Tax Income | $159,300 | $365,100 | $334,400 | -$515,100 |
| Tax Expense | $14,600 | $87,900 | $73,500 | -$116,200 |
| Net Income | $146,800 | $277,200 | $261,000 | -$411,700 |
| % Margin | 13.5% | 27% | 24.9% | -40.3% |
| EPS | 0.24 | 0.45 | 0.42 | -0.66 |
| % Growth | -46.7% | 7.1% | 163.6% | – |
| EPS Diluted | 0.24 | 0.45 | 0.42 | -0.66 |
| Weighted Avg Shares Out | 616,585 | 616,585 | 618,656 | 619,935 |
| Weighted Avg Shares Out Dil | 617,471 | 617,471 | 620,296 | 619,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,800 | $48,300 | $62,100 | $61,300 |
| Depreciation & Amortization | $334,000 | $338,100 | $326,200 | $349,000 |
| EBITDA | $509,100 | $751,500 | $718,600 | -$102,900 |
| % Margin | 46.9% | 73.1% | 68.6% | -10.1% |