Eneti Inc. (NETI) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Eneti Inc.

NYSE: NETI · Real-Time Price · USD
11.33
0.01 (0.09%)
At close: Dec 28, 2023, 10:00 PM

Eneti Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
152.46M 168.46M 190.89M 199.52M 169.43M 134.59M 110.96M 148.35M 181.89M 194.22M 182.74M
Cost of Revenue
102.34M 105.03M 105.4M 104.8M 98.96M 96.73M 105.81M 115.2M 135.37M 156.12M 162.88M
Gross Profit
50.13M 63.43M 85.5M 94.71M 70.47M 37.87M 5.15M 33.16M 46.52M 38.1M 19.86M
Operating Income
14.1M 27.98M 46.69M 54.19M 20.51M -55.52M -82.32M -51.89M -25.92M 13.02M -6.87M
Interest Income
2.87M 2.32M 1.54M 647K 252K 58K 78K 86K 77K 77K 95K
Pretax Income
-33.89M -13.79M 82.83M 105.6M 59.15M 22.27M -15.85M 20.86M -410.63M -447.35M -505.42M
Net Income
-37.29M -19.43M 83.08M 104.85M 64.78M 27.73M -11.98M 25.73M -411.59M -447.35M -505.42M
Selling & General & Admin
40.17M 39.6M 39.65M 41.37M 48.04M 44.19M 38.28M 35.85M 25.16M 25.08M 26.73M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a 124.66M 124.66M 124.66M 124.66M n/a n/a n/a
Operating Expenses
40.17M 39.6M 39.65M 41.37M 62.23M 106.47M 100.57M 98.14M 73.27M 25.08M 26.73M
Interest Expense
855K 930K 769K 1.87M 3.71M 6.11M 10.73M 17.75M 25.29M 28.89M 33.68M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
142.51M 144.63M 145.05M 146.17M 147M 140.63M 143.8M 150.76M 160.24M 181.2M 189.6M
Income Tax Expense
3.4M 5.64M -255K 748K -5.63M -5.46M -3.87M -4.88M 468.84M 498.27M 498.27M
Shares Outstanding (Basic)
36.65M 36.61M 36.6M 36.59M 38.1M 38.83M 38.8M 16.1M 14.37M 10.63M 10.63M
Shares Outstanding (Diluted)
37.9M 36.61M 36.6M 37.14M 38.14M 38.14M 38.82M 16.28M 14.74M 10.92M 10.89M
EPS (Basic)
-1.02 -0.57 2.15 2.74 1.42 0.41 0.27 4.10 -35.8 -38.86 -45.81
EPS (Diluted)
-1.04 -0.57 2.15 2.74 1.42 0.41 0.24 3.97 -35.93 -38.99 -45.91
EBITDA
35.93M 59.58M 109.16M 134.69M 84.8M -10.28M -58.31M -36.81M -163K 52.26M 18.13M
EBIT
-29.84M -8.91M 84.44M 108.31M 62.58M -19.18M -52.67M -8.95M 45.8M 59.94M 6.67M
Depreciation & Amortization
23.11M 25.09M 25.17M 25.41M 25.6M 23.26M 30.25M 40.06M 42.68M 52.6M 52.08M