Enapter AG
F:H2O
Income Statement
Earnings Waterfall
Enapter AG
Income Statement
Enapter AG
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
0
|
|
| Revenue |
4
N/A
|
8
+106%
|
10
+16%
|
15
+51%
|
16
+10%
|
32
+96%
|
35
+11%
|
21
-39%
|
19
-12%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
0
|
(4)
|
(6)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(10)
|
|
| Gross Profit |
2
N/A
|
4
+94%
|
4
-13%
|
10
+149%
|
11
+12%
|
25
+132%
|
26
+4%
|
10
-61%
|
9
-9%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(12)
|
(13)
|
(16)
|
(22)
|
(25)
|
(27)
|
(25)
|
(25)
|
(28)
|
|
| Selling, General & Administrative |
(6)
|
(8)
|
(12)
|
(15)
|
(14)
|
(16)
|
(13)
|
(13)
|
(17)
|
|
| Research & Development |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
| Other Operating Expenses |
(5)
|
(5)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
|
| Operating Income |
(7)
N/A
|
(9)
-16%
|
(12)
-43%
|
(13)
-2%
|
(14)
-11%
|
(3)
+81%
|
1
N/A
|
(15)
N/A
|
(19)
-26%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(7)
N/A
|
(9)
-17%
|
(12)
-43%
|
(13)
-4%
|
(15)
-18%
|
(6)
+59%
|
(4)
+32%
|
(21)
-388%
|
(27)
-27%
|
|
| Net Income | ||||||||||
| Tax Provision |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Income from Continuing Operations |
(7)
|
(9)
|
(12)
|
(13)
|
(15)
|
(7)
|
(5)
|
(21)
|
(26)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(7)
N/A
|
(9)
-17%
|
(12)
-42%
|
(13)
-5%
|
(15)
-18%
|
(7)
+53%
|
(5)
+28%
|
(21)
-303%
|
(26)
-28%
|
|
| EPS (Diluted) |
-0.32
N/A
|
-0.38
-19%
|
-0.52
-37%
|
-0.51
+2%
|
-0.57
-12%
|
-0.26
+54%
|
-0.19
+27%
|
-0.75
-295%
|
-0.9
-20%
|
|