Zephyr Energy plc
ZPHRF
$0.05
$0.00-2.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.89M | 2.89M | 4.88M | 4.88M | 6.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.89M | 2.89M | 4.88M | 4.88M | 6.24M |
| Cost of Revenue | 1.34M | 1.34M | 1.59M | 1.59M | 1.31M |
| Gross Profit | 1.55M | 1.55M | 3.28M | 3.28M | 4.93M |
| SG&A Expenses | 1.58M | 1.58M | 2.14M | 2.14M | 3.03M |
| Depreciation & Amortization | 3.01M | 3.01M | 1.94M | 1.94M | 2.68M |
| Other Operating Expenses | -107.50K | -107.50K | 59.50K | 59.50K | 50.50K |
| Total Operating Expenses | 5.82M | 5.82M | 5.73M | 5.73M | 7.07M |
| Operating Income | -2.94M | -2.94M | -854.00K | -854.00K | -830.00K |
| Income Before Tax | -6.50M | -6.50M | -8.45M | -8.45M | -1.53M |
| Income Tax Expenses | -- | -- | -172.00K | -172.00K | -25.50K |
| Earnings from Continuing Operations | -6.50M | -6.50M | -8.28M | -8.28M | -1.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.50M | -6.50M | -8.28M | -8.28M | -1.51M |
| EBIT | -2.94M | -2.94M | -854.00K | -854.00K | -830.00K |
| EBITDA | 87.50K | 87.50K | 1.08M | 1.08M | 1.86M |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 1.75B | 1.75B | 1.75B | 1.75B | 1.71B |
| Average Diluted Shares Outstanding | 1.75B | 1.75B | 1.75B | 1.75B | 1.71B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |