Zephyr Energy plc
ZPHR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £5,778 | £9,752 | £12,481 | £11,005 |
| % Growth | -40.8% | -21.9% | 13.4% | – |
| Cost of Goods Sold | £2,685 | £3,187 | £2,622 | £2,879 |
| Gross Profit | £3,093 | £6,565 | £9,859 | £8,126 |
| % Margin | 53.5% | 67.3% | 79% | 73.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2,919 | £3,079 | £2,897 | £3,028 |
| SG&A Expenses | £3,162 | £4,277 | £6,054 | £3,028 |
| Sales & Mktg Exp. | £243 | £1,198 | £3,157 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £3,162 | £4,277 | £6,054 | £3,028 |
| Operating Income | -£69 | -£6,939 | £3,805 | £5,098 |
| % Margin | -1.2% | -71.2% | 30.5% | 46.3% |
| Other Income/Exp. Net | -£12,939 | -£9,967 | -£6,868 | £0 |
| Pre-Tax Income | -£13,008 | -£16,906 | -£3,063 | -£1,897 |
| Tax Expense | £0 | -£446 | -£51 | -£715 |
| Net Income | -£13,008 | -£16,562 | -£3,012 | -£1,182 |
| % Margin | -225.1% | -169.8% | -24.1% | -10.7% |
| EPS | -0.007 | -0.01 | -0.002 | -0.001 |
| % Growth | 22.1% | -427.8% | -157.1% | – |
| EPS Diluted | -0.007 | -0.01 | -0.002 | -0.001 |
| Weighted Avg Shares Out | 1,754,755 | 1,751,110 | 1,705,549 | 1,733,138 |
| Weighted Avg Shares Out Dil | 1,754,588 | 1,751,093 | 1,705,299 | 1,730,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £1,553 |
| Interest Expense | £0 | £1,304 | £0 | £0 |
| Depreciation & Amortization | £6,045 | £3,859 | £5,384 | £4,000 |
| EBITDA | £175 | £2,151 | £3,724 | £3,837 |
| % Margin | 3% | 22.1% | 29.8% | 34.9% |