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 | 15.53M | 18.88M | 22.23M | 22.86M | 23.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.53M | 18.88M | 22.23M | 22.86M | 23.49M |
| Cost of Revenue | 5.87M | 5.84M | 5.81M | 5.66M | 5.50M |
| Gross Profit | 9.66M | 13.04M | 16.42M | 17.20M | 17.99M |
| SG&A Expenses | 7.44M | 8.89M | 10.33M | 9.71M | 9.08M |
| Depreciation & Amortization | 9.89M | 9.57M | 9.24M | 9.30M | 9.36M |
| Other Operating Expenses | -96.00K | 62.00K | 220.00K | 791.50K | 1.36M |
| Total Operating Expenses | 23.11M | 24.35M | 25.60M | 25.46M | 25.31M |
| Operating Income | -7.58M | -5.47M | -3.37M | -2.60M | -1.82M |
| Income Before Tax | -29.91M | -24.94M | -19.97M | -12.46M | -4.96M |
| Income Tax Expenses | -344.00K | -369.50K | -395.00K | -580.50K | -766.00K |
| Earnings from Continuing Operations | -29.57 | -24.57 | -19.57 | -11.88 | -4.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -29.57M | -24.57M | -19.57M | -11.88M | -4.19M |
| EBIT | -7.58M | -5.47M | -3.37M | -2.60M | -1.82M |
| EBITDA | 2.33M | 4.10M | 5.88M | 6.72M | 7.56M |
| EPS Basic | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| Normalized Basic EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| Normalized Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 7.01B | 6.96B | 6.91B | 6.89B | 6.87B |
| Average Diluted Shares Outstanding | 7.01B | 6.96B | 6.91B | 6.89B | 6.87B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |