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Zephyr Energy plc (AIM:ZPHR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.651
-0.129 (-3.41%)
Jul 27, 2026, 8:36 AM GMT

Zephyr Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.9113.9124.2825.2341.066.01
Revenue Growth
-17.89%-42.70%-3.75%-38.57%583.80%-
Gross Profit
2.552.557.27.1922.43.31
Operating Income
-13.28-13.28-25.91-11.210.79-0.76
Net Income
-10.76-10.76-19.57-3.519.270.85
Earnings Per Share
-0.01-0.01-0.01-0.000.010.00
EPS Growth
----1585.71%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.992.9910.273.6191.81
Total Debt
23.6323.6326.3735.4225.394.06
Net Cash (Debt)
-20.65-20.65-16.1-31.81-16.4-2.25
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.02-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.610.6112.9811.6327.230.93
Capital Expenditures
-3.69-3.69-0.96-10.47-13.84-12.48
Free Cash Flow
-3.09-3.0912.021.1713.39-11.55
Free Cash Flow Growth
--929.73%-91.28%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.31%18.31%29.64%28.50%54.55%55.14%
Operating Margin
-95.47%-95.47%-106.71%-44.39%26.28%-12.71%
Pretax Margin
-77.35%-77.35%-82.25%-20.07%51.69%14.12%
Profit Margin
-77.35%-77.35%-83.88%-26.26%56.45%14.12%
FCF Margin
-22.18%-22.18%49.50%4.63%32.60%-192.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.15134.23
Forward PE
71.358.438.384.745.31-
P/FCF Ratio
--5.6749.718.47-
PS Ratio
8.324.872.802.302.7620.42