EuroSite Power Inc. (EUSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 31, 2024, 4:00 PM EST
EuroSite Power Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Operating Revenue | 7.18 | 7.4 | 5.66 | 4.44 | 3.64 | 2.48 | Upgrade
|
| Other Revenue | 0.16 | 0.16 | 0.06 | - | 0.02 | - | Upgrade
|
| Revenue | 7.35 | 7.56 | 5.72 | 4.44 | 3.66 | 2.48 | Upgrade
|
| Revenue Growth (YoY) | 5.34% | 32.12% | 28.88% | 21.53% | 47.61% | 12.62% | Upgrade
|
| Fuel & Purchased Power | 4.36 | 4.46 | 3.35 | 2.33 | 1.84 | 1.58 | Upgrade
|
| Selling, General & Admin | 1.24 | 1.19 | 1.11 | 1 | 1.28 | 2.03 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.72 | 0.7 | 0.8 | 0.56 | 0.45 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.01 | 0.45 | - | Upgrade
|
| Total Operating Expenses | 7.07 | 6.92 | 5.68 | 4.59 | 4.54 | 4.47 | Upgrade
|
| Operating Income | 0.28 | 0.65 | 0.05 | -0.14 | -0.88 | -1.99 | Upgrade
|
| Interest Expense | -0 | -0.05 | -0.1 | -0.12 | - | -0.04 | Upgrade
|
| Interest Income | 0.02 | - | - | - | - | 0.01 | Upgrade
|
| Net Interest Expense | 0.02 | -0.05 | -0.1 | -0.12 | - | -0.03 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0 | - | - | - | -0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.3 | 0.6 | -0.05 | -0.27 | -0.92 | -2.02 | Upgrade
|
| Asset Writedown | -0.13 | -0.13 | -0.03 | - | -0.08 | -0.16 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.22 | Upgrade
|
| Pretax Income | 0.17 | 0.47 | -0.08 | -0.27 | -1.01 | -2.4 | Upgrade
|
| Income Tax Expense | - | - | 0.02 | -0.13 | -0.3 | -0.23 | Upgrade
|
| Net Income | 0.17 | 0.47 | -0.1 | -0.14 | -0.71 | -2.17 | Upgrade
|
| Net Income to Common | 0.17 | 0.47 | -0.1 | -0.14 | -0.71 | -2.17 | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 76 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | 8.55% | 15.27% | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | 1.02 | 1.08 | 0.36 | 0.32 | -0.88 | -2.35 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.03 | Upgrade
|
| Profit Margin | 2.28% | 6.17% | -1.79% | -3.11% | -19.39% | -87.65% | Upgrade
|
| Free Cash Flow Margin | 13.84% | 14.32% | 6.27% | 7.18% | -24.19% | -94.97% | Upgrade
|
| EBITDA | 1.07 | 1.37 | 0.75 | 0.66 | -0.33 | -1.54 | Upgrade
|
| EBITDA Margin | 14.63% | 18.14% | 13.05% | 14.75% | -8.91% | -62.01% | Upgrade
|
| D&A For EBITDA | 0.79 | 0.73 | 0.7 | 0.8 | 0.56 | 0.46 | Upgrade
|
| EBIT | 0.28 | 0.65 | 0.05 | -0.14 | -0.88 | -1.99 | Upgrade
|
| EBIT Margin | 3.81% | 8.53% | 0.86% | -3.24% | -24.12% | -80.54% | Upgrade
|
| Revenue as Reported | 7.35 | 7.56 | 5.72 | 4.44 | 3.66 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.