Zephyr Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	15.53	22.23	23.35	37.74	5.46	-	Upgrade
Revenue Growth (YoY)	-33.88%	-4.77%	-38.14%	591.03%	-	-	Upgrade
Cost of Revenue	5.87	5.81	6.96	4.46	0.4	-	Upgrade
Gross Profit	9.66	16.42	16.38	33.29	5.07	-	Upgrade
Selling, General & Admin	6	5.98	6	4.83	2.69	1.57	Upgrade
Other Operating Expenses	-0.1	0.22	-0.04	-1.66	0.01	-	Upgrade
Operating Expenses	17.24	19.79	15.57	16.05	4.54	1.65	Upgrade
Operating Income	-7.58	-3.37	0.82	17.24	0.52	-1.65	Upgrade
Interest Expense	-2.64	-3.07	-3.1	-2.12	-0.14	-	Upgrade
Interest & Investment Income	0	0	-	0	-	-	Upgrade
Currency Exchange Gain (Loss)	-5.16	1.01	-2.78	6.1	0.46	-0.71	Upgrade
EBT Excluding Unusual Items	-15.37	-5.43	-5.06	21.23	0.85	-2.36	Upgrade
Asset Writedown	-14.54	-14.54	-	-	-	-	Upgrade
Other Unusual Items	-	-	-	-	-	0.01	Upgrade
Pretax Income	-29.91	-19.97	-5.06	21.23	0.85	-2.34	Upgrade
Income Tax Expense	-0.34	-0.4	-1.56	1.96	-	-	Upgrade
Earnings From Continuing Operations	-29.57	-19.57	-3.5	19.27	0.85	-2.34	Upgrade
Net Income	-29.57	-19.57	-3.5	19.27	0.85	-2.34	Upgrade
Net Income to Common	-29.57	-19.57	-3.5	19.27	0.85	-2.34	Upgrade
Net Income Growth	-	-	-	2172.52%	-	-	Upgrade
Shares Outstanding (Basic)	1,753	1,728	1,644	1,533	1,116	358	Upgrade
Shares Outstanding (Diluted)	1,753	1,728	1,644	1,631	1,259	358	Upgrade
Shares Change (YoY)	2.04%	5.09%	0.80%	29.58%	251.71%	107.45%	Upgrade
EPS (Basic)	-0.02	-0.01	-0.00	0.01	0.00	-0.01	Upgrade
EPS (Diluted)	-0.02	-0.01	-0.00	0.01	0.00	-0.01	Upgrade
EPS Growth	-	-	-	1585.71%	-	-	Upgrade
Free Cash Flow	3.2	-0.75	-20.48	0.09	-20.63	-3.52	Upgrade
Free Cash Flow Per Share	0.00	-	-0.01	-	-0.02	-0.01	Upgrade
Gross Margin	62.19%	73.87%	70.17%	88.19%	92.75%	-	Upgrade
Operating Margin	-48.80%	-15.15%	3.50%	45.67%	9.59%	-	Upgrade
Profit Margin	-190.41%	-88.04%	-15.00%	51.06%	15.53%	-	Upgrade
Free Cash Flow Margin	20.61%	-3.38%	-87.70%	0.24%	-377.66%	-	Upgrade
EBITDA	2.33	5.88	10.43	29.91	2.29	-1.65	Upgrade
EBITDA Margin	14.98%	26.42%	44.65%	79.23%	41.85%	-	Upgrade
D&A For EBITDA	9.9	9.24	9.61	12.67	1.76	0.01	Upgrade
EBIT	-7.58	-3.37	0.82	17.24	0.52	-1.65	Upgrade
EBIT Margin	-48.80%	-15.15%	3.50%	45.67%	9.59%	-	Upgrade
Effective Tax Rate	-	-	-	9.21%	-	-	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.