Zephyr Energy plc
ZPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24 | $25 | $41 | $5 |
| % Growth | -3.8% | -38.6% | 651.8% | – |
| Cost of Goods Sold | $17 | $18 | $19 | $3 |
| Gross Profit | $7 | $7 | $33 | $3 |
| % Margin | 29.6% | 28.5% | 81.1% | 60.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $5 | $3 |
| SG&A Expenses | $6 | $6 | $5 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | $0 | -$0 |
| Operating Expenses | $10 | $6 | $5 | $2 |
| Operating Income | -$3 | $1 | $28 | $2 |
| % Margin | -12.9% | 4.7% | 68.8% | 41.9% |
| Other Income/Exp. Net | -$17 | -$6 | -$7 | -$1 |
| Pre-Tax Income | -$20 | -$5 | $21 | $1 |
| Tax Expense | -$0 | -$2 | $2 | $0 |
| Net Income | -$20 | -$4 | $19 | $1 |
| % Margin | -80.6% | -13.9% | 46.9% | 15.5% |
| EPS | -0.011 | -0.002 | 0.012 | 0.001 |
| % Growth | -428.6% | -117.1% | 1,437.5% | – |
| EPS Diluted | -0.011 | -0.002 | 0.012 | 0.001 |
| Weighted Avg Shares Out | 1,728 | 1,644 | 1,631 | 1,547 |
| Weighted Avg Shares Out Dil | 1,728 | 1,644 | 1,631 | 1,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $2 | $0 |
| Depreciation & Amortization | $9 | $10 | $13 | $2 |
| EBITDA | -$8 | $8 | $30 | $3 |
| % Margin | -30.9% | 31.9% | 72.8% | 50.7% |