Zephyr Energy plc
ZPHRF
$0.0356
-$0.0044-11.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 22.23M | 22.86M | 23.49M | 23.42M | 23.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.23M | 22.86M | 23.49M | 23.42M | 23.35M |
| Cost of Revenue | 5.81M | 5.66M | 5.50M | 6.23M | 6.96M |
| Gross Profit | 16.42M | 17.20M | 17.99M | 17.18M | 16.38M |
| SG&A Expenses | 10.33M | 9.71M | 9.08M | 7.54M | 6.00M |
| Depreciation & Amortization | 9.24M | 9.30M | 9.36M | 9.49M | 9.61M |
| Other Operating Expenses | 220.00K | 791.50K | 1.36M | 660.00K | -43.00K |
| Total Operating Expenses | 25.60M | 25.46M | 25.31M | 23.92M | 22.53M |
| Operating Income | -3.37M | -2.60M | -1.82M | -503.50K | 816.00K |
| Income Before Tax | -19.97M | -12.46M | -4.96M | -5.01M | -5.06M |
| Income Tax Expenses | -395.00K | -580.50K | -766.00K | -1.16M | -1.56M |
| Earnings from Continuing Operations | -19.57 | -11.88 | -4.19 | -3.85 | -3.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.57M | -11.88M | -4.19M | -3.85M | -3.50M |
| EBIT | -3.37M | -2.60M | -1.82M | -503.50K | 816.00K |
| EBITDA | 5.88M | 6.72M | 7.56M | 8.99M | 10.43M |
| EPS Basic | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 6.91B | 6.89B | 6.87B | 6.72B | 6.58B |
| Average Diluted Shares Outstanding | 6.91B | 6.89B | 6.87B | 6.72B | 6.58B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |