Zephyr Energy plc
ZPHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6 | $10 | $12 | $11 |
| % Growth | -44.2% | -17% | 13.4% | – |
| Cost of Goods Sold | $3 | $8 | $3 | $3 |
| Gross Profit | $3 | $3 | $10 | $8 |
| % Margin | 53.5% | 26.7% | 79% | 73.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $4 | $6 | $3 |
| Sales & Mktg Exp. | $0 | $1 | $3 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $4 | $6 | $3 |
| Operating Income | -$0 | -$1 | $4 | $0 |
| % Margin | -1.2% | -13% | 30.5% | 1.9% |
| Other Income/Exp. Net | -$13 | -$15 | -$7 | $0 |
| Pre-Tax Income | -$13 | -$16 | -$3 | -$2 |
| Tax Expense | $0 | -$0 | -$0 | -$1 |
| Net Income | -$13 | -$16 | -$3 | -$1 |
| % Margin | -225.1% | -155% | -24.1% | -10.7% |
| EPS | -0.007 | -0.009 | -0.002 | -0.001 |
| % Growth | 18.7% | -405.6% | -200% | – |
| EPS Diluted | -0.007 | -0.009 | -0.002 | -0.001 |
| Weighted Avg Shares Out | 1,755 | 1,751 | 1,705 | 1,733 |
| Weighted Avg Shares Out Dil | 1,755 | 1,751 | 1,705 | 1,730 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $2 | $2 |
| Depreciation & Amortization | $6 | $4 | $5 | $4 |
| EBITDA | $0 | -$11 | $4 | $4 |
| % Margin | 3% | -107.2% | 29.8% | 34.9% |