Zephyr Energy plc
ZPHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,778 | $10,359 | $12,481 | $11,005 |
| % Growth | -44.2% | -17% | 13.4% | – |
| Cost of Goods Sold | $2,685 | $7,588 | $2,622 | $2,879 |
| Gross Profit | $3,093 | $2,771 | $9,859 | $8,126 |
| % Margin | 53.5% | 26.7% | 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 | $4,115 | $6,054 | $3,028 |
| Sales & Mktg Exp. | $243 | $599 | $3,157 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,162 | $4,115 | $6,054 | $3,028 |
| Operating Income | -$69 | -$1,344 | $3,805 | $206 |
| % Margin | -1.2% | -13% | 30.5% | 1.9% |
| Other Income/Exp. Net | -$12,939 | -$15,042 | -$6,868 | $0 |
| Pre-Tax Income | -$13,008 | -$16,386 | -$3,063 | -$1,897 |
| Tax Expense | $0 | -$333 | -$51 | -$715 |
| Net Income | -$13,008 | -$16,053 | -$3,012 | -$1,182 |
| % 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 | 1,754,755 | 1,750,719 | 1,705,299 | 1,733,138 |
| Weighted Avg Shares Out Dil | 1,754,588 | 1,750,719 | 1,705,299 | 1,730,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $1 | $0 |
| Interest Expense | $1,417 | $1,492 | $1,763 | $1,953 |
| Depreciation & Amortization | $6,045 | $3,788 | $5,382 | $4,000 |
| EBITDA | $175 | -$11,107 | $3,724 | $3,837 |
| % Margin | 3% | -107.2% | 29.8% | 34.9% |