Ferrexpo (FEEXY)

PNK: FEEXY · Real-Time Price · USD

3.85

0.24 (6.65%)

At close: Apr 28, 2025, 9:30 AM

Ferrexpo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Revenue	380.86M	274.27M	274.27M	158.89M	158.89M	334.01M	167M	327.92M	156.31M	935.87M
Cost of Revenue	280.37M	254.21M	254.21M	30.14M	30.14M	182.36M	151.11M	199.71M	10.08M	392.05M
Gross Profit	100.49M	20.06M	20.06M	128.75M	128.75M	151.65M	15.89M	128.21M	146.23M	543.82M
Operating Income	-33.7M	49.42M	49.42M	18.76M	2.76M	46.39M	16.1M	4.6M	-7.58M	361.73M
Interest Income	2.06M	n/a	n/a	2.62M	1.33M	1.95M	931K	755.25K	286K	209K
Pretax Income	-95.62M	37.84M	37.84M	-51.92M	-51.92M	35.61M	17.72M	191.12M	91.48M	155.9M
Net Income	-104.45M	27.74M	27.74M	-55.89M	-55.89M	27M	13.5M	144.68M	68.96M	82.07M
Selling & General & Admin	134.19M	624.5K	624.5K	113M	113M	105.25M	729.5K	123.61M	150.63M	182.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-29.99M	-29.99M	-3.01M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	134.19M	-29.36M	-29.36M	110M	182.01M	105.25M	897K	123.61M	75.19M	182.09M
Interest Expense	1.87M	n/a	n/a	920.63K	n/a	1.13M	n/a	977.63K	n/a	1.31M
Selling & Marketing Expenses	n/a	n/a	n/a	80.66M	80.66M	n/a	n/a	118.04M	118.04M	n/a
Cost & Expenses	-414.56M	224.84M	224.84M	140.13M	212.14M	287.62M	152.01M	323.32M	85.27M	574.14M
Income Tax Expense	9.33M	10.09M	10.09M	3.96M	3.96M	8.44M	4.22M	47.24M	22.52M	73.63M
Shares Outstanding (Basic)	147.09M	149.76M	149.76M	147.08M	147.08M	36.76M	148.69M	36.75M	147.31M	36.75M
Shares Outstanding (Diluted)	147.09M	149.76M	149.76M	147.08M	147.08M	37.18M	148.73M	36.82M	147.28M	36.8M
EPS (Basic)	-0.72	0.19	0.19	-0.38	-0.38	0.72	0.09	3.92	0.48	2.24
EPS (Diluted)	-0.72	0.19	0.19	-0.38	-0.38	0.72	0.09	3.92	0.48	2.24
EBITDA	-67.35M	108.13M	36.51M	14.98M	14.98M	66.3M	29.61M	229.42M	8.73M	218.14M
EBIT	-93.76M	74.53M	21.17M	2.76M	2.76M	36.74M	16.1M	191.97M	-7.58M	156.86M
Depreciation & Amortization	26.41M	33.61M	15.34M	12.22M	13.51M	29.56M	14.78M	37.44M	17.43M	61.28M