Financials in USD. Standardized financial statements.
A compact view of how Zephyr Energy plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $24.28M | $25.23M | $41.06M | $5.46M | $0 | $0 | $0 | $0 | $898,000 | $4.32M |
| Revenue Growth? | -3.8% | -38.6% | +651.8% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -79.2% | 0.0% |
| Cost of Revenue? | $17.08M | $18.04M | $18.66M | $2.69M | $52,232 | $206,000 | $178,000 | $154,000 | $820,000 | $3.81M |
| Gross Profit? | $7.20M | $7.19M | $33.29M | $3.31M | -$52,232 | -$206,000 | -$178,000 | -$154,000 | $78,000 | $514,000 |
| Gross Margin? | +29.6% | +28.5% | +81.1% | +60.6% | 0.0% | 0.0% | 0.0% | 0.0% | +8.7% | +11.9% |
| Operating Expenses? | $10.33M | $6.00M | $5.04M | $2.32M | $1.65M | $1.99M | $1.82M | $2.22M | $3.49M | $6.21M |
| Operating Income? | -$3.13M | $1.19M | $28.24M | $2.29M | -$1.76M | -$2.81M | -$744,000 | -$3.52M | -$1.28M | -$9.87M |
| EBITDA? | -$7.50M | $8.04M | $29.91M | $2.77M | -$1.65M | -$1.99M | -$1.77M | -$2.16M | -$2.84M | -$5.90M |
| Income Before Tax | -$19.97M | -$5.06M | $21.23M | $848,000 | -$2.50M | -$3.01M | -$761,000 | -$3.51M | -$1.27M | -$9.86M |
| Income Tax Expense | -$395,000 | -$1.56M | $1.96M | $0 | $0 | $0 | $1.06M | -$1,000 | -$1.12M | -$797,000 |
| Net Income? | -$19.57M | -$3.50M | $19.27M | $848,000 | -$3.02M | -$2.25M | $99,000 | -$3.13M | -$150,000 | -$9.07M |
| EPS? | $-0.01 | $-0.00 | $0.01 | $0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.00 | $0.01 | $0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality