EON Resources Inc. (EONR)

EON Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	21.24	26.25	39.94	-
Other Revenue	0.47	0.57	0.26	-
Revenue	21.71	26.82	40.2	-
Revenue Growth (YoY)	-64.52%	-33.28%	-	-
Gross Profit	21.71	26.82	40.2	-
Selling, General & Admin	20.33	17.4	9.37	0.01
Other Operating Expenses	1.01	1.95	8.28	-
Operating Expenses	23.41	21.2	19.26	0.01
Operating Income	-1.7	5.62	20.93	-0.01
Interest Expense	-10.36	-4.07	-1.08	-
Interest & Investment Income	0.1	0.32	-	-
Other Non Operating Income (Expenses)	-1.56	3.39	0.01	-
EBT Excluding Unusual Items	-13.52	5.26	19.87	-0.01
Merger & Restructuring Charges	-10	-10	-	-
Gain (Loss) on Sale of Assets	-	-0.82	-	-
Other Unusual Items	1.59	-0.86	-1.58	-
Pretax Income	-21.93	-6.42	18.3	-0.01
Income Tax Expense	-4.79	-2.39	-	-
Net Income	-17.14	-4.03	18.3	-0.01
Preferred Dividends & Other Adjustments	4.97	4.97	-	-
Net Income to Common	-22.11	-9	18.3	-0.01
Shares Outstanding (Basic)	2	5	11	3
Shares Outstanding (Diluted)	2	5	11	3
Shares Change (YoY)	-78.52%	-50.22%	320.66%	-
EPS (Basic)	-10.20	-1.72	1.74	-0.01
EPS (Diluted)	-10.20	-1.72	1.74	-0.01
Free Cash Flow	-1.73	1.67	1.76	-0.09
Free Cash Flow Per Share	-0.80	0.32	0.17	-0.03
Gross Margin	100.00%	100.00%	100.00%	-
Operating Margin	-7.83%	20.96%	52.08%	-
Profit Margin	-101.82%	-33.56%	45.52%	-
Free Cash Flow Margin	-7.95%	6.22%	4.38%	-
EBITDA	0.5	8.33	24.12	-
EBITDA Margin	2.30%	31.04%	60.01%	-
D&A For EBITDA	2.2	2.7	3.19	-
EBIT	-1.7	5.62	20.93	-0.01
EBIT Margin	-7.83%	20.96%	52.08%	-
Revenue as Reported	22.6	27.21	35.4	-

Source: S&P Capital IQ. Standard template. Financial Sources.