Eneti Inc. (NETI)
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 |