New Era Helium, Inc. (NEHC)

New Era Helium Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	0.63	0.61	4.22	3.56
Revenue Growth (YoY)	-85.18%	-85.50%	18.56%	-
Gross Profit	0.63	0.61	4.22	3.56
Selling, General & Admin	4.36	5.85	3.02	3.02
Operating Expenses	5.25	6.74	3.94	3.68
Operating Income	-4.63	-6.13	0.28	-0.12
Interest Expense	-0.24	-0.17	-0.11	-0.07
Interest & Investment Income	0.05	0.05	0.01	0
Other Non Operating Income (Expenses)	0.27	-0.18	0.02	0.02
EBT Excluding Unusual Items	-4.55	-6.43	0.2	-0.15
Gain (Loss) on Sale of Assets	5.35	5.83	-	-
Pretax Income	0.8	-0.6	0.2	-0.15
Income Tax Expense	0.16	-0.61	-	-
Net Income	0.64	0.01	0.2	-0.15
Net Income to Common	0.64	0.01	0.2	-0.15
Net Income Growth	221.82%	-94.86%	-	-
Shares Outstanding (Basic)	6	6	5	5
Shares Outstanding (Diluted)	6	6	5	5
Shares Change (YoY)	23.13%	18.47%	-	-
EPS (Basic)	0.10	0.00	0.04	-0.03
EPS (Diluted)	0.10	0.00	0.04	-0.03
EPS Growth	161.37%	-95.67%	-	-
Free Cash Flow	-6.37	-6.66	0.75	1.88
Free Cash Flow Per Share	-1.03	-1.12	0.15	0.38
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	-738.95%	-1000.67%	6.69%	-3.23%
Profit Margin	101.50%	1.66%	4.68%	-4.32%
Free Cash Flow Margin	-1017.61%	-1087.80%	17.83%	52.76%
EBITDA	-3.74	-5.24	1.2	0.54
EBITDA Margin	-	-	28.41%	15.26%
D&A For EBITDA	0.89	0.89	0.92	0.66
EBIT	-4.63	-6.13	0.28	-0.12
EBIT Margin	-	-	6.69%	-3.23%
Revenue as Reported	0.61	0.61	4.22	3.56

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