EON Resources Inc. (EONR)
NYSEAMERICAN: EONR · Real-Time Price · USD
1.030
+0.043 (4.36%)
At close: Nov 20, 2024, 4:00 PM
1.020
-0.010 (-0.97%)
After-hours: Nov 20, 2024, 5:54 PM EST
EON Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 27.82 | 26.25 | 39.94 | - |
Other Revenue | 0.43 | 0.57 | 0.26 | - |
Revenue | 28.25 | 26.82 | 40.2 | - |
Revenue Growth (YoY) | -48.15% | -33.28% | - | - |
Gross Profit | 28.25 | 26.82 | 40.2 | - |
Selling, General & Admin | 23.11 | 17.4 | 9.37 | 0.01 |
Other Operating Expenses | 2.82 | 1.95 | 8.28 | - |
Operating Expenses | 28.42 | 21.2 | 19.26 | 0.01 |
Operating Income | -0.17 | 5.62 | 20.93 | -0.01 |
Interest Expense | -10.69 | -4.07 | -1.08 | - |
Interest & Investment Income | - | 0.32 | - | - |
Other Non Operating Income (Expenses) | -1.29 | 3.39 | 0.01 | - |
EBT Excluding Unusual Items | -12.15 | 5.26 | 19.87 | -0.01 |
Merger & Restructuring Charges | -10 | -10 | - | - |
Gain (Loss) on Sale of Assets | -0.82 | -0.82 | - | - |
Other Unusual Items | 0.6 | -0.86 | -1.58 | - |
Pretax Income | -22.37 | -6.42 | 18.3 | -0.01 |
Income Tax Expense | -4.59 | -2.39 | - | - |
Net Income | -17.78 | -4.03 | 18.3 | -0.01 |
Preferred Dividends & Other Adjustments | 4.97 | 4.97 | - | - |
Net Income to Common | -22.75 | -9 | 18.3 | -0.01 |
Shares Outstanding (Basic) | 2 | 5 | 11 | 3 |
Shares Outstanding (Diluted) | 2 | 5 | 11 | 3 |
Shares Change (YoY) | -78.65% | -50.22% | 320.66% | - |
EPS (Basic) | -10.55 | -1.72 | 1.74 | -0.01 |
EPS (Diluted) | -10.55 | -1.72 | 1.74 | -0.01 |
Free Cash Flow | 1 | 1.67 | 1.76 | -0.09 |
Free Cash Flow Per Share | 0.46 | 0.32 | 0.17 | -0.03 |
Gross Margin | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -0.61% | 20.96% | 52.08% | - |
Profit Margin | -80.55% | -33.56% | 45.52% | - |
Free Cash Flow Margin | 3.53% | 6.22% | 4.38% | - |
EBITDA | 1.99 | 8.33 | 24.12 | - |
EBITDA Margin | 7.06% | 31.04% | 60.01% | - |
D&A For EBITDA | 2.17 | 2.7 | 3.19 | - |
EBIT | -0.17 | 5.62 | 20.93 | -0.01 |
EBIT Margin | -0.61% | 20.96% | 52.08% | - |
Revenue as Reported | 27.88 | 27.21 | 35.4 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.