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Zephyr Energy (GB:ZPHR)
LSE:ZPHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.28M | $ 25.23M | $ 41.06M | $ 6.00M | $ 0.00 |
| Gross Profit | $ 7.20M | $ 7.19M | $ 22.40M | $ 3.31M | $ 0.00 |
| Operating Income | $ -3.13M | $ 1.19M | $ 23.23M | $ 992.00K | $ -2.36M |
| EBITDA | $ -7.50M | $ 8.04M | $ 29.91M | $ 2.77M | $ -1.65M |
| Net Income | $ -19.57M | $ -3.50M | $ 19.27M | $ 848.00K | $ -3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.27M | $ 3.61M | $ 9.00M | $ 1.81M | $ 3.94M |
| Total Assets | $ 93.47M | $ 112.57M | $ 104.73M | $ 40.58M | $ 18.02M |
| Total Debt | $ 26.36M | $ 35.42M | $ 25.39M | $ 4.06M | $ 8.00K |
| Net Debt | $ 16.10M | $ 31.81M | $ 16.40M | $ 2.25M | $ -3.93M |
| Total Liabilities | $ 42.34M | $ 47.87M | $ 44.01M | $ 9.98M | $ 2.48M |
| Stockholders' Equity | $ 51.14M | $ 64.70M | $ 60.73M | $ 30.59M | $ 15.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -751.00K | $ -20.48M | $ 89.00K | $ -17.86M | $ -1.71M |
| Operating Cash Flow | $ 12.98M | $ 11.63M | $ 27.23M | $ 933.00K | $ -1.35M |
| Investing Cash Flow | $ -5.42M | $ -27.59M | $ -55.72M | $ -21.50M | $ 1.45M |
| Financing Cash Flow | $ -898.00K | $ 10.57M | $ 36.21M | $ 18.55M | $ 2.75M |