Isramco Negev 2 LP
OTC:ISRMF
Income Statement
Earnings Waterfall
Isramco Negev 2 LP
Income Statement
Isramco Negev 2 LP
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
21
|
0
|
0
|
0
|
17
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Revenue |
322
N/A
|
316
-2%
|
318
+1%
|
359
+13%
|
404
+13%
|
413
+2%
|
414
+0%
|
419
+1%
|
382
-9%
|
179
-53%
|
278
+55%
|
391
+41%
|
430
+10%
|
429
0%
|
437
+2%
|
427
-2%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(57)
|
(80)
|
(102)
|
(109)
|
(128)
|
(138)
|
(145)
|
(152)
|
(145)
|
(68)
|
(113)
|
(159)
|
(173)
|
(186)
|
(188)
|
(196)
|
|
| Gross Profit |
265
N/A
|
236
-11%
|
216
-8%
|
250
+16%
|
276
+10%
|
275
0%
|
269
-2%
|
268
0%
|
236
-12%
|
111
-53%
|
165
+49%
|
232
+41%
|
258
+11%
|
122
-53%
|
182
+49%
|
232
+28%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(54)
|
(53)
|
(54)
|
(60)
|
(66)
|
(67)
|
(66)
|
(65)
|
(59)
|
(27)
|
(42)
|
(58)
|
(63)
|
(63)
|
(68)
|
(70)
|
|
| Selling, General & Administrative |
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(5)
|
(7)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Research & Development |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(44)
|
(44)
|
(45)
|
(50)
|
(55)
|
(57)
|
(55)
|
(54)
|
(49)
|
(23)
|
(35)
|
(49)
|
(54)
|
(54)
|
(60)
|
(61)
|
|
| Operating Income |
211
N/A
|
183
-13%
|
162
-11%
|
190
+17%
|
211
+11%
|
208
-1%
|
203
-3%
|
203
+0%
|
178
-12%
|
82
-54%
|
121
+48%
|
171
+41%
|
195
+14%
|
179
-8%
|
180
+1%
|
162
-10%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(24)
|
(26)
|
(24)
|
(26)
|
(11)
|
(7)
|
(1)
|
(5)
|
(4)
|
0
|
0
|
0
|
(5)
|
(3)
|
(11)
|
(14)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(4)
|
2
|
(3)
|
0
|
0
|
|
| Pre-Tax Income |
186
N/A
|
156
-16%
|
133
-15%
|
164
+23%
|
199
+22%
|
201
+1%
|
198
-1%
|
198
0%
|
172
-13%
|
81
-53%
|
119
+47%
|
167
+40%
|
189
+13%
|
172
-9%
|
167
-3%
|
148
-11%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
(183)
|
(178)
|
(188)
|
(199)
|
(26)
|
(40)
|
(40)
|
(40)
|
(22)
|
(29)
|
(41)
|
(44)
|
(40)
|
(40)
|
(35)
|
|
| Income from Continuing Operations |
186
|
(26)
|
(45)
|
(24)
|
1
|
175
|
159
|
158
|
133
|
59
|
90
|
125
|
145
|
132
|
126
|
113
|
|
| Net Income (Common) |
186
N/A
|
(26)
N/A
|
(45)
-71%
|
(24)
+46%
|
1
N/A
|
175
+20 302%
|
159
-9%
|
158
0%
|
133
-16%
|
59
-55%
|
90
+53%
|
125
+39%
|
145
+16%
|
132
-9%
|
126
-4%
|
113
-10%
|
|
| EPS (Diluted) |
0.07
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
0.07
N/A
|
0.06
-14%
|
0.06
N/A
|
0.05
-17%
|
0.03
-40%
|
0.04
+33%
|
0.05
+25%
|
0.06
+20%
|
0.05
-17%
|
0.04
-20%
|
0.04
N/A
|
|