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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	0.56	0.61	4.22	3.56
Revenue Growth (YoY)	-35.62%	-85.50%	18.56%	-
Gross Profit	0.56	0.61	4.22	3.56
Selling, General & Admin	4.9	5.85	3.02	3.02
Operating Expenses	5.8	6.74	3.94	3.68
Operating Income	-5.24	-6.13	0.28	-0.12
Interest Expense	-0.33	-0.17	-0.11	-0.07
Interest & Investment Income	0.05	0.05	0.01	0
Other Non Operating Income (Expenses)	0.33	-0.18	0.02	0.02
EBT Excluding Unusual Items	-5.19	-6.43	0.2	-0.15
Gain (Loss) on Sale of Assets	-	5.83	-	-
Pretax Income	-5.19	-0.6	0.2	-0.15
Income Tax Expense	-1.32	-0.61	-	-
Net Income	-3.87	0.01	0.2	-0.15
Net Income to Common	-3.87	0.01	0.2	-0.15
Net Income Growth	-	-94.86%	-	-
Shares Outstanding (Basic)	6	6	5	5
Shares Outstanding (Diluted)	6	6	5	5
Shares Change (YoY)	9.93%	18.47%	-	-
EPS (Basic)	-0.62	0.00	0.04	-0.03
EPS (Diluted)	-0.63	0.00	0.04	-0.03
EPS Growth	-	-95.67%	-	-
Free Cash Flow	-3.38	-6.66	0.75	1.88
Free Cash Flow Per Share	-0.55	-1.12	0.15	0.38
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	-938.34%	-1000.67%	6.69%	-3.23%
Profit Margin	-692.67%	1.66%	4.68%	-4.32%
Free Cash Flow Margin	-605.37%	-1087.81%	17.83%	52.76%
EBITDA	-4.34	-5.24	1.2	0.54
EBITDA Margin	-	-	28.41%	15.27%
D&A For EBITDA	0.91	0.89	0.92	0.66
EBIT	-5.24	-6.13	0.28	-0.12
EBIT Margin	-	-	6.69%	-3.23%
Revenue as Reported	0.56	0.61	4.22	3.56

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q