Ener-Core, Inc. (ENCR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 23, 2025
Ener-Core Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2011 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2011 - 2012 |
| 1.1 | - | - | - | 0.87 | 0.02 | Upgrade | |
Revenue Growth (YoY) | - | - | - | - | 5325.00% | -98.39% | Upgrade |
Cost of Revenue | - | - | - | 0.6 | 1.17 | 0.11 | Upgrade |
Gross Profit | 1.1 | - | - | -0.6 | -0.3 | -0.1 | Upgrade |
Selling, General & Admin | 2.21 | 3.36 | 4.16 | 5.2 | 5.2 | 4.8 | Upgrade |
Research & Development | 1.69 | 2.04 | 2.79 | 3.24 | 3.16 | 2.26 | Upgrade |
Operating Expenses | 3.9 | 5.4 | 6.95 | 8.43 | 8.36 | 7.06 | Upgrade |
Operating Income | -2.8 | -5.4 | -6.95 | -9.03 | -8.66 | -7.16 | Upgrade |
Interest Expense | -7.87 | -5.58 | -4.41 | -2.72 | -0.79 | -0.01 | Upgrade |
Interest & Investment Income | - | - | 0 | 0 | 0 | - | Upgrade |
Other Non Operating Income (Expenses) | - | - | 4.09 | -0.2 | 1.57 | 0.04 | Upgrade |
EBT Excluding Unusual Items | -10.67 | -10.98 | -7.26 | -11.94 | -7.87 | -7.13 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.14 | - | - | - | - | Upgrade |
Legal Settlements | - | - | - | - | -0.25 | - | Upgrade |
Other Unusual Items | -0.01 | -0.05 | -2.76 | -1.16 | -2.41 | - | Upgrade |
Pretax Income | -10.68 | -11.17 | -10.02 | -13.11 | -10.53 | -7.13 | Upgrade |
Income Tax Expense | - | - | 0 | - | 0 | 0 | Upgrade |
Net Income | -10.68 | -11.17 | -10.03 | -13.11 | -10.53 | -7.13 | Upgrade |
Net Income to Common | -10.68 | -11.17 | -10.03 | -13.11 | -10.53 | -7.13 | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 2 | 2 | 1 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 2 | 2 | 1 | Upgrade |
Shares Change (YoY) | 4.11% | 11.60% | 49.43% | 40.85% | 25.92% | 11.37% | Upgrade |
EPS (Basic) | -2.62 | -2.78 | -2.79 | -5.45 | -6.17 | -5.26 | Upgrade |
EPS (Diluted) | -2.62 | -2.78 | -2.79 | -5.45 | -6.17 | -5.26 | Upgrade |
Free Cash Flow | -2.1 | -2.52 | -8.3 | -7.37 | -4.73 | -4.9 | Upgrade |
Free Cash Flow Per Share | -0.51 | -0.63 | -2.31 | -3.07 | -2.77 | -3.62 | Upgrade |
Gross Margin | 100.00% | - | - | - | -34.79% | - | Upgrade |
Operating Margin | -254.27% | - | - | - | -997.81% | -44718.75% | Upgrade |
Profit Margin | -970.73% | - | - | - | -1213.59% | -44562.50% | Upgrade |
Free Cash Flow Margin | -190.55% | - | - | - | -544.59% | -30650.00% | Upgrade |
EBITDA | -2.47 | -4.97 | -6.41 | -8.62 | -8.42 | -6.94 | Upgrade |
D&A For EBITDA | 0.33 | 0.42 | 0.54 | 0.41 | 0.24 | 0.21 | Upgrade |
EBIT | -2.8 | -5.4 | -6.95 | -9.03 | -8.66 | -7.16 | Upgrade |
Revenue as Reported | - | - | - | - | - | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.