Zephyr Energy plc (AIM:ZPHR)
London · Delayed Price · Currency is GBP · Price in GBX 2.900
+0.046 (1.60%)
Oct 15, 2026, 4:31 PM GMT
Zephyr Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 16.97 | 12.84 | 22.23 | 23.35 | 37.74 | 5.46 | |
Revenue Growth | 9.27% | -42.23% | -4.77% | -38.14% | 591.03% | - |
Cost of Revenue | 5.08 | 5.36 | 5.81 | 6.96 | 4.46 | 0.4 |
Gross Profit | 11.89 | 7.48 | 16.42 | 16.38 | 33.29 | 5.07 |
Selling, General & Admin | 6.54 | 5.84 | 5.98 | 6 | 4.83 | 2.69 |
Other Operating Expenses | 2 | -0.07 | 0.22 | -0.04 | -1.66 | 0.01 |
Operating Expenses | 9.64 | 11.21 | 19.79 | 15.57 | 16.05 | 4.54 |
Operating Income | 2.26 | -3.73 | -3.37 | 0.82 | 17.24 | 0.52 |
Interest Expense | -2.56 | -2.51 | -3.07 | -3.1 | -2.12 | -0.14 |
Interest & Investment Income | 0.02 | 0.02 | 0 | - | 0 | - |
Currency Exchange Gain (Loss) | 2.41 | -4.54 | 1.01 | -2.78 | 6.1 | 0.46 |
EBT Excluding Unusual Items | 2.13 | -10.76 | -5.43 | -5.06 | 21.23 | 0.85 |
Gain (Loss) on Sale of Assets | 2 | - | - | - | - | - |
Asset Writedown | - | - | -14.54 | - | - | - |
Pretax Income | 4.12 | -10.76 | -19.97 | -5.06 | 21.23 | 0.85 |
Income Tax Expense | 0 | - | -0.4 | -1.56 | 1.96 | - |
Earnings From Continuing Operations | 4.12 | -10.76 | -19.57 | -3.5 | 19.27 | 0.85 |
Net Income | 4.12 | -10.76 | -19.57 | -3.5 | 19.27 | 0.85 |
Net Income to Common | 4.12 | -10.76 | -19.57 | -3.5 | 19.27 | 0.85 |
Net Income Growth | - | - | - | - | 2172.52% | - |
Shares Outstanding (Basic) | 2,014 | 1,841 | 1,728 | 1,644 | 1,533 | 1,116 |
Shares Outstanding (Diluted) | 2,059 | 1,841 | 1,728 | 1,644 | 1,631 | 1,259 |
Shares Change | 17.50% | 6.52% | 5.09% | 0.80% | 29.58% | 251.71% |
EPS (Basic) | 0.00 | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
EPS (Diluted) | 0.00 | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 1585.71% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -12.49 | -9.83 | -0.75 | -20.48 | 0.09 | -20.63 |
Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.01 | - | -0.02 |
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% |
Profit Margin | 24.25% | -83.78% | -88.04% | -15.00% | 51.06% | 15.53% |
Free Cash Flow Margin | -73.58% | -76.55% | -3.38% | -87.70% | 0.24% | -377.66% |
EBITDA | 4.26 | 1.47 | 5.88 | 10.43 | 29.91 | 2.29 |
EBITDA Margin | 25.09% | 11.44% | 26.42% | 44.65% | 79.23% | 41.85% |
D&A For EBITDA | 2 | 5.2 | 9.24 | 9.61 | 12.67 | 1.76 |
EBIT | 2.26 | -3.73 | -3.37 | 0.82 | 17.24 | 0.52 |
EBIT Margin | 13.29% | -29.07% | -15.15% | 3.50% | 45.67% | 9.59% |
Effective Tax Rate | 0.10% | - | - | - | 9.21% | - |