Zephyr Energy plc (AIM:ZPHR)

Zephyr Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	22.23	23.35	37.74	5.46	-
Revenue Growth (YoY)	-4.77%	-38.14%	591.03%	-	-
Cost of Revenue	5.81	6.96	4.46	0.4	-
Gross Profit	16.42	16.38	33.29	5.07	-
Selling, General & Admin	5.98	6	4.83	2.69	1.57
Other Operating Expenses	0.22	-0.04	-1.66	0.01	-
Operating Expenses	19.79	15.57	16.05	4.54	1.65
Operating Income	-3.37	0.82	17.24	0.52	-1.65
Interest Expense	-3.07	-3.1	-2.12	-0.14	-
Interest & Investment Income	0	-	0	-	-
Currency Exchange Gain (Loss)	1.01	-2.78	6.1	0.46	-0.71
EBT Excluding Unusual Items	-5.43	-5.06	21.23	0.85	-2.36
Asset Writedown	-14.54	-	-	-	-
Other Unusual Items	-	-	-	-	0.01
Pretax Income	-19.97	-5.06	21.23	0.85	-2.34
Income Tax Expense	-0.4	-1.56	1.96	-	-
Earnings From Continuing Operations	-19.57	-3.5	19.27	0.85	-2.34
Net Income	-19.57	-3.5	19.27	0.85	-2.34
Net Income to Common	-19.57	-3.5	19.27	0.85	-2.34
Net Income Growth	-	-	2172.52%	-	-
Shares Outstanding (Basic)	1,728	1,644	1,533	1,116	358
Shares Outstanding (Diluted)	1,728	1,644	1,631	1,259	358
Shares Change (YoY)	5.09%	0.80%	29.58%	251.71%	107.45%
EPS (Basic)	-0.01	-0.00	0.01	0.00	-0.01
EPS (Diluted)	-0.01	-0.00	0.01	0.00	-0.01
EPS Growth	-	-	1585.71%	-	-
Free Cash Flow	-0.75	-20.48	0.09	-20.63	-3.52
Free Cash Flow Per Share	-	-0.01	-	-0.02	-0.01
Gross Margin	73.87%	70.17%	88.19%	92.75%	-
Operating Margin	-15.15%	3.50%	45.67%	9.59%	-
Profit Margin	-88.04%	-15.00%	51.06%	15.53%	-
Free Cash Flow Margin	-3.38%	-87.70%	0.24%	-377.66%	-
EBITDA	5.88	10.43	29.91	2.29	-1.65
EBITDA Margin	26.42%	44.65%	79.23%	41.85%	-
D&A For EBITDA	9.24	9.61	12.67	1.76	0.01
EBIT	-3.37	0.82	17.24	0.52	-1.65
EBIT Margin	-15.15%	3.50%	45.67%	9.59%	-
Effective Tax Rate	-	-	9.21%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.