EON Resources 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-0.04
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%	6.21%	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	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q