Zephyr Energy plc (AIM:ZPHR)
London · Delayed Price · Currency is GBP · Price in GBX 3.750
-0.030 (-0.79%)
Jul 27, 2026, 9:39 AM GMT
Zephyr Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13.91 | 24.28 | 25.23 | 41.06 | 6.01 | |
Revenue Growth (YoY) | -42.70% | -3.75% | -38.57% | 583.80% | - |
Cost of Revenue | 6.43 | 7.86 | 8.84 | 7.78 | 0.94 |
Gross Profit | 2.55 | 7.2 | 7.19 | 22.4 | 3.31 |
Selling, General & Admin | 5.84 | 5.98 | 6 | 4.83 | 2.69 |
Depreciation & Amortization Expenses | 5.2 | 9.24 | 9.61 | 12.67 | 1.76 |
Other Operating Expenses | 4.79 | 17.89 | 2.78 | -5.89 | -0.37 |
Total Operating Expenses | 15.83 | 33.11 | 18.39 | 11.61 | 4.07 |
Operating Income | -13.28 | -25.91 | -11.2 | 10.79 | -0.76 |
Interest Income | 0.02 | 0 | - | 0 | - |
Interest Expense | -2.7 | -3.3 | -3.47 | -2.24 | -0.14 |
Other Non-Operating Income (Expense) | 0.27 | 0.01 | 0.41 | 1.78 | - |
Total Non-Operating Income (Expense) | -2.41 | -3.29 | -3.06 | -0.45 | -0.14 |
Pretax Income | -10.76 | -19.97 | -5.06 | 21.23 | 0.85 |
Provision for Income Taxes | - | 0.4 | 1.56 | -1.96 | - |
Net Income | -10.76 | -20.36 | -6.62 | 23.18 | 0.85 |
Net Income to Common | -10.76 | -19.57 | -3.5 | 19.27 | 0.85 |
Net Income Growth | - | - | - | 2172.52% | - |
Shares Outstanding (Basic) | 1,841 | 1,728 | 1,644 | 1,533 | 1,116 |
Shares Outstanding (Diluted) | 1,841 | 1,728 | 1,644 | 1,631 | 1,259 |
Shares Change (YoY) | 6.52% | 5.09% | 0.80% | 29.58% | 251.71% |
EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
EPS Growth | - | - | - | 1585.71% | - |
Free Cash Flow | -3.09 | 12.02 | 1.17 | 13.39 | -11.55 |
Free Cash Flow Growth | - | 929.73% | -91.28% | - | - |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.01 | -0.01 |
Gross Margin | 18.31% | 29.64% | 28.50% | 54.55% | 55.14% |
Operating Margin | -95.47% | -106.71% | -44.39% | 26.28% | -12.71% |
Profit Margin | -77.35% | -83.88% | -26.26% | 56.45% | 14.12% |
FCF Margin | -22.18% | 49.50% | 4.63% | 32.60% | -192.26% |
EBITDA | -8.04 | -16.62 | -1.57 | 23.46 | 1.02 |
EBITDA Margin | -57.80% | -68.44% | -6.22% | 57.14% | 16.90% |
EBIT | -13.28 | -25.91 | -11.2 | 10.79 | -0.76 |
EBIT Margin | -95.47% | -106.71% | -44.39% | 26.28% | -12.71% |
Effective Tax Rate | 0.00% | -1.98% | -30.81% | -9.21% | 0.00% |