I
Ithaca Energy PLC
LSE:ITH
Ithaca Energy PLC
LSE:ITH
Price:
180.5247
GBX
-0.15%
Market Cap:
£3B
Income Statement
Earnings Waterfall
Ithaca Energy PLC
Ithaca Energy PLC
Income Statement
Ithaca Energy PLC
Ithaca Energy PLC
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
142
|
0
|
27
|
0
|
109
|
0
|
20
|
0
|
104
|
0
|
32
|
64
|
|
| Revenue |
2 598
N/A
|
3 243
+25%
|
2 509
-23%
|
3 080
+23%
|
2 320
-25%
|
2 156
-7%
|
1 914
-11%
|
1 727
-10%
|
1 982
+15%
|
2 209
+11%
|
2 594
+17%
|
2 905
+12%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(1 352)
|
(1 655)
|
(1 231)
|
(1 573)
|
(1 317)
|
(1 293)
|
(1 228)
|
(1 168)
|
(1 140)
|
(1 126)
|
(1 360)
|
(1 546)
|
|
| Gross Profit |
1 246
N/A
|
1 588
+27%
|
1 278
-19%
|
1 507
+18%
|
1 003
-33%
|
863
-14%
|
686
-21%
|
559
-18%
|
842
+51%
|
1 083
+29%
|
1 234
+14%
|
1 359
+10%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(101)
|
(88)
|
(68)
|
(124)
|
(50)
|
(75)
|
(26)
|
19
|
(55)
|
(57)
|
(97)
|
(101)
|
|
| Selling, General & Administrative |
(88)
|
(98)
|
(76)
|
(82)
|
(34)
|
(32)
|
(39)
|
(48)
|
(57)
|
(59)
|
(59)
|
(56)
|
|
| Research & Development |
(9)
|
(10)
|
(1)
|
(1)
|
(14)
|
0
|
(14)
|
(18)
|
(25)
|
(25)
|
(23)
|
(18)
|
|
| Other Operating Expenses |
(4)
|
20
|
8
|
(41)
|
(2)
|
(42)
|
27
|
85
|
27
|
27
|
(15)
|
(27)
|
|
| Operating Income |
1 145
N/A
|
1 500
+31%
|
1 210
-19%
|
1 383
+14%
|
953
-31%
|
788
-17%
|
659
-16%
|
578
-12%
|
788
+36%
|
1 026
+30%
|
1 136
+11%
|
1 258
+11%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(145)
|
(179)
|
(115)
|
(162)
|
(62)
|
(137)
|
(130)
|
(112)
|
(94)
|
(180)
|
(188)
|
(186)
|
|
| Non-Reccuring Items |
1 304
|
1 354
|
(291)
|
(291)
|
(508)
|
(563)
|
(265)
|
(333)
|
(263)
|
(259)
|
(258)
|
(188)
|
|
| Total Other Income |
(63)
|
(63)
|
(55)
|
(55)
|
(81)
|
(21)
|
(22)
|
(22)
|
(96)
|
(22)
|
(33)
|
(65)
|
|
| Pre-Tax Income |
2 241
N/A
|
2 612
+17%
|
748
-71%
|
875
+17%
|
302
-65%
|
67
-78%
|
243
+263%
|
110
-55%
|
334
+203%
|
565
+69%
|
658
+17%
|
819
+24%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(1 209)
|
(1 422)
|
(1 114)
|
(1 162)
|
(9)
|
110
|
(4)
|
79
|
(181)
|
(386)
|
(501)
|
(592)
|
|
| Income from Continuing Operations |
1 032
|
1 190
|
(367)
|
(288)
|
293
|
177
|
239
|
189
|
153
|
179
|
157
|
227
|
|
| Net Income (Common) |
1 032
N/A
|
1 190
+15%
|
(367)
N/A
|
(288)
+22%
|
293
N/A
|
177
-40%
|
239
+35%
|
189
-21%
|
153
-19%
|
(148)
N/A
|
(170)
-15%
|
(101)
+41%
|
|
| EPS (Diluted) |
1.02
N/A
|
1.18
+16%
|
-0.36
N/A
|
-0.29
+19%
|
0.29
N/A
|
0.18
-38%
|
0.24
+33%
|
0.19
-21%
|
0.13
-32%
|
-0.08
N/A
|
-0.1
-25%
|
-0.06
+40%
|
|
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