Zephyr Energy plc
ZPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,279 | $25,225 | $41,062 | $5,462 |
| % Growth | -3.8% | -38.6% | 651.8% | – |
| Cost of Goods Sold | $17,082 | $18,037 | $18,661 | $2,694 |
| Gross Profit | $7,197 | $7,188 | $33,286 | $3,311 |
| % Margin | 29.6% | 28.5% | 81.1% | 60.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,976 | $5,997 | $4,834 | $2,687 |
| SG&A Expenses | $5,976 | $5,997 | $4,834 | $2,687 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,355 | $6 | $210 | -$368 |
| Operating Expenses | $10,331 | $6,003 | $5,044 | $2,319 |
| Operating Income | -$3,134 | $1,185 | $28,242 | $2,286 |
| % Margin | -12.9% | 4.7% | 68.8% | 41.9% |
| Other Income/Exp. Net | -$16,835 | -$6,248 | -$7,016 | -$1,438 |
| Pre-Tax Income | -$19,969 | -$5,063 | $21,226 | $848 |
| Tax Expense | -$395 | -$1,560 | $1,955 | $0 |
| Net Income | -$19,574 | -$3,503 | $19,271 | $848 |
| % 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 | 1,728,196 | 1,644,490 | 1,631,357 | 1,547,333 |
| Weighted Avg Shares Out Dil | 1,728,196 | 1,644,490 | 1,631,357 | 1,547,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $3 | $0 |
| Interest Expense | $3,005 | $3,472 | $2,236 | $135 |
| Depreciation & Amortization | $9,292 | $9,630 | $12,668 | $1,778 |
| EBITDA | -$7,504 | $8,039 | $29,905 | $2,770 |
| % Margin | -30.9% | 31.9% | 72.8% | 50.7% |