ENN Energy Holdings Limited
XNGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $55,673,000 | $55,266,000 | $54,587,000 | $59,747,000 |
| % Growth | 0.7% | 1.2% | -8.6% | – |
| Cost of Goods Sold | $49,216,000 | $48,326,000 | $48,122,000 | $52,566,000 |
| Gross Profit | $6,457,000 | $6,940,000 | $6,465,000 | $7,181,000 |
| % Margin | 11.6% | 12.6% | 11.8% | 12% |
| R&D Expenses | $0 | $421,000 | $0 | $553,000 |
| G&A Expenses | $1,938,000 | $1,954,000 | $1,961,000 | $2,134,000 |
| SG&A Expenses | $2,621,000 | $2,611,000 | $2,580,000 | $2,707,000 |
| Sales & Mktg Exp. | $683,000 | $657,000 | $619,000 | $573,000 |
| Other Operating Expenses | $0 | $0 | $0 | $685,000 |
| Operating Expenses | $2,621,000 | $3,032,000 | $2,580,000 | $3,945,000 |
| Operating Income | $3,836,000 | $3,908,000 | $3,885,000 | $3,921,000 |
| % Margin | 6.9% | 7.1% | 7.1% | 6.6% |
| Other Income/Exp. Net | -$51,000 | $909,000 | $95,000 | $1,029,000 |
| Pre-Tax Income | $3,785,000 | $4,817,000 | $3,980,000 | $4,950,000 |
| Tax Expense | $893,000 | $943,000 | $978,000 | $1,002,000 |
| Net Income | $2,429,000 | $3,414,000 | $2,573,000 | $3,483,000 |
| % Margin | 4.4% | 6.2% | 4.7% | 5.8% |
| EPS | 2.19 | 3.06 | 2.29 | 3.09 |
| % Growth | -28.4% | 33.6% | -25.9% | – |
| EPS Diluted | 2.19 | 3.06 | 2.29 | 3.09 |
| Weighted Avg Shares Out | 1,111,245 | 1,115,218 | 1,123,581 | 1,127,195 |
| Weighted Avg Shares Out Dil | 1,111,436 | 1,115,404 | 1,123,159 | 1,126,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $10,000 |
| Interest Expense | $176,000 | $202,000 | $0 | $0 |
| Depreciation & Amortization | $1,562,000 | $1,376,000 | $1,387,000 | $1,201,000 |
| EBITDA | $5,398,000 | $5,705,000 | $5,272,000 | $5,675,000 |
| % Margin | 9.7% | 10.3% | 9.7% | 9.5% |