Zephyr Energy Statements
ZP
Zephyr Energy Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
11.818
100
8.584
72.6
3.234
27.4
—
0
3.028
25.6
3.028
25.6
0.206
1.7
-2.103
-17.8
—
0
-1.897
-16.05
-0.715
-6.05
-1.182
-10.002
-0.001
1 730.31
13.407
100
9.453
70.5
3.954
29.5
—
0
2.975
22.2
2.975
22.2
0.979
7.3
-4.145
-30.9
—
0
-3.166
-23.6
-0.845
-6.3
-2.321
-17.3
-0.001
1 558.67
15.114
100
9.119
60.3
5.995
39.7
—
0
2.639
17.5
2.639
17.5
3.356
22.2
0.456
3
—
0
3.812
25.2
1.955
12.9
1.857
12.3
0.001
1 659.44
25.948
100
9.542
36.8
16.406
63.2
—
0
2.405
9.3
2.405
9.3
14.001
54
3.413
13.2
—
0
17.414
67.1
—
0
17.414
67.1
0.011
1 603.28
5.088
100
0.273
5.4
4.815
94.6
—
0
1.586
31.2
3.694
72.6
1.121
22
0.695
13.7
—
0
1.816
35.7
-0.007
-0.1
1.823
35.8
0.001
1 293.2
0.917
100
0.27
29.4
0.647
70.6
0.043
4.7
1.194
130.2
1.237
134.9
-0.59
-64.3
-0.378
-41.2
—
0
-0.968
-105.6
0.007
0.8
-0.975
-106.3
-0.001
939.63
—
100
—
0
—
0
0.031
0
0.904
0
0.935
0
-0.935
0
-2.328
0
—
0
-3.25
0
—
0
-3.25
0
-0.008
428.79
—
100
—
0
—
0
0.104
0
0.613
0
0.717
0
-0.717
0
1.623
0
—
0
0.906
0
—
0
0.906
0
0.003
287.11
—
100
—
0
—
0
0.06
0
0.961
0
1.021
0
-1.021
0
-0.945
0
-0.027
0
-2.194
0
—
0
-0.207
0
-0.011
197.27
—
100
—
0
—
0
—
0
0.806
0
0.952
0
-0.952
0
0.126
0
—
0
-0.826
0
—
0
-0.817
0
-0.006
147.83
—
100
—
0
—
0
0.178
0
0.599
0
0.777
0
-0.777
0
0.34
0
—
0
-0.437
0
—
0
0.588
0
-0.003
143.61
—
100
—
0
—
0
—
0
1.002
0
1.002
0
-1.002
0
0.461
0
—
0
-0.541
0
—
0
-0.489
0
-0.005
120.02