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 | 53.2M | 38.85M | 13.82M | 46.6M | 69.19M | 61.28M | 22.44M | 16.52M | 34.36M | 37.65M | 59.83M |
Cost of Revenue | 25.44M | 24.66M | 24.88M | 27.36M | 28.13M | 25.03M | 24.28M | 21.52M | 25.9M | 34.11M | 33.67M |
Gross Profit | 27.76M | 14.19M | -11.06M | 19.24M | 41.07M | 36.25M | -1.85M | -5M | 8.46M | 3.54M | 26.16M |
Operating Income | 16.96M | 6.5M | -19.36M | 9.99M | 30.85M | 25.21M | -11.86M | -23.69M | -45.18M | -1.59M | 18.57M |
Interest Income | 759K | 788K | 896K | 424K | 212K | 11K | n/a | 29K | 18K | 31K | 8K |
Pretax Income | 16.88M | -45.49M | -17.61M | 12.33M | 36.98M | 51.13M | 5.16M | -34.12M | 99K | 13.01M | 41.86M |
Net Income | 18.33M | -49.78M | -17.62M | 11.79M | 36.19M | 52.73M | 4.15M | -28.28M | -862K | 13.01M | 41.86M |
Selling & General & Admin | 10.8M | 10.99M | 8.3M | 10.09M | 10.22M | 11.04M | 10.02M | 16.77M | 6.37M | 5.13M | 7.58M |
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 | n/a | n/a | n/a | 124.66M | n/a | n/a | n/a |
Operating Expenses | 10.8M | 10.99M | 8.3M | 10.09M | 10.22M | 11.04M | 10.02M | 30.95M | 54.47M | 5.13M | 7.58M |
Interest Expense | 10K | 589K | 175K | 81K | 85K | 428K | 1.27M | 1.93M | 2.48M | 5.06M | 8.29M |
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 | 36.23M | 35.64M | 33.18M | 37.45M | 38.35M | 36.07M | 34.3M | 38.28M | 31.98M | 39.24M | 41.26M |
Income Tax Expense | -1.44M | 4.3M | 6K | 543K | 794K | -1.6M | 1.01M | -5.84M | 961K | n/a | n/a |
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) | 0.50 | -1.36 | -0.48 | 0.32 | 0.95 | 1.36 | 0.11 | -1 | -0.06 | 1.22 | 3.94 |
EPS (Diluted) | 0.48 | -1.36 | -0.48 | 0.32 | 0.95 | 1.36 | 0.11 | -1 | -0.06 | 1.19 | 3.84 |
EBITDA | 22.24M | 10.14M | -12.48M | 16.03M | 45.9M | 59.71M | 13.06M | -33.87M | -49.18M | 11.69M | 34.55M |
EBIT | 16.14M | -41.8M | -17.44M | 13.26M | 37.06M | 51.56M | 6.43M | -32.48M | -44.7M | 18.07M | 50.16M |
Depreciation & Amortization | 4.52M | 6.15M | 5.99M | 6.46M | 6.5M | 6.23M | 6.23M | 6.64M | 4.16M | 13.21M | 16.05M |