
Zephyr Energy PLC
LSE:ZPHR

Income Statement
Earnings Waterfall
Zephyr Energy PLC
Revenue
|
24.3m
USD
|
Cost of Revenue
|
-17.1m
USD
|
Gross Profit
|
7.2m
USD
|
Operating Expenses
|
-10.3m
USD
|
Operating Income
|
-3.1m
USD
|
Other Expenses
|
-16.4m
USD
|
Net Income
|
-19.6m
USD
|
Income Statement
Zephyr Energy PLC
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
|
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
6
+555%
|
31
+417%
|
41
+32%
|
29
-31%
|
25
-12%
|
25
+1%
|
24
-4%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(0)
|
(3)
|
(10)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+412%
|
21
+541%
|
22
+6%
|
10
-56%
|
7
-28%
|
8
+6%
|
7
-6%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(6)
|
(9)
|
(10)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(10)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(2)
+13%
|
(2)
+5%
|
(2)
+8%
|
1
N/A
|
15
+2 748%
|
17
+15%
|
4
-75%
|
1
-73%
|
(1)
N/A
|
(3)
-116%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(1)
|
1
|
(1)
|
(3)
|
0
|
4
|
4
|
(4)
|
(6)
|
(4)
|
(2)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
(3)
N/A
|
(1)
+57%
|
(2)
-82%
|
(4)
-80%
|
1
N/A
|
19
+2 168%
|
21
+10%
|
1
-97%
|
(5)
N/A
|
(5)
+2%
|
(20)
-303%
|
|
Net Income | ||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
2
|
1
|
0
|
|
Income from Continuing Operations |
(3)
|
(1)
|
(2)
|
(4)
|
1
|
19
|
19
|
(0)
|
(4)
|
(4)
|
(20)
|
|
Net Income (Common) |
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-80%
|
1
N/A
|
19
+2 169%
|
19
+0%
|
(0)
N/A
|
(4)
-655%
|
(4)
-20%
|
(20)
-367%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|