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Zephyr Energy plc (AIM:ZPHR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.900
+0.046 (1.60%)
Oct 15, 2026, 4:31 PM GMT

Zephyr Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.9712.8422.2323.3537.745.46
Revenue Growth
32.13%-42.23%-4.77%-38.14%591.03%-
Gross Profit
11.897.4816.4216.3833.295.07
Operating Income
2.26-3.73-3.370.8217.240.52
Net Income
4.12-10.76-19.57-3.519.270.85
Earnings Per Share
0.00-0.01-0.01-0.000.010.00
EPS Growth
----1585.71%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.042.9910.273.6191.81
Total Debt
22.7523.6333.7635.4225.394.06
Net Cash (Debt)
-20.71-20.65-23.49-31.81-16.4-2.25
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.930.6112.9811.6327.230.93
Capital Expenditures
-9.56-10.44-13.73-32.11-27.14-21.56
Free Cash Flow
-12.49-9.83-0.75-20.480.09-20.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.08%58.23%73.87%70.17%88.19%92.75%
Operating Margin
13.29%-29.07%-15.15%3.50%45.67%9.59%
Pretax Margin
24.28%-83.78%-89.82%-21.69%56.24%15.53%
Profit Margin
24.25%-83.78%-88.04%-15.00%51.06%15.53%
FCF Margin
-73.58%-76.55%-3.38%-87.70%0.24%-377.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.89---5.94144.79
Forward PE
43.948.438.384.745.31-
P/FCF Ratio
----1285.87-
PS Ratio
4.765.283.062.483.0322.48