BlackRock Energy and Resources Income Trust plc
BlackRock Energy and Resources Income Trust plc (BERI.L) Financial Performance & Income Statement Overview
Explore the financials of BlackRock Energy and Resources Income Trust plc (BERI.L), including yearly and quarterly data on income, cash flow, and balance sheets.
BlackRock Energy and Resources Income Trust plc (BERI.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for BlackRock Energy and Resources Income Trust plc BERI.L financial performance.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $3.00M | $22.14M | $5.28M | $2.64M |
Cost of Revenue | $729000.00 | $1.51M | $768000.00 | $0.00 |
Gross Profit | $2.27M | $20.63M | $4.51M | $2.64M |
Gross Profit Ratio | $0.76 | $0.93 | $0.85 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $241000.00 | $731000.00 | $402000.00 | $402000.00 |
Operating Expenses | $241000.00 | $731000.00 | $503000.00 | $503000.00 |
Total Costs & Expenses | -$970000.00 | $731000.00 | $1.04M | $503000.00 |
Interest Income | $0.00 | $0.00 | $201500.00 | $201500.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $0.00 | -$21.17M | -$2.11M | -$2.11M |
EBITDA | $2.03M | $0.00 | $2.12M | $0.00 |
EBITDA Ratio | $0.68 | $0.00 | $0.80 | -$0.07 |
Operating Income | $2.03M | $21.41M | $4.24M | $2.11M |
Operating Income Ratio | $0.68 | $0.97 | $0.80 | $0.80 |
Other Income/Expenses (Net) | -$388000.00 | -$751000.00 | -$371000.00 | -$302500.00 |
Income Before Tax | $1.64M | $20.66M | $3.86M | $1.93M |
Income Before Tax Ratio | $0.55 | $0.93 | $0.73 | $0.73 |
Income Tax Expense | $174000.00 | $211000.00 | $194000.00 | $97000.00 |
Net Income | $1.47M | $20.45M | $3.67M | $1.83M |
Net Income Ratio | $0.49 | $0.92 | $0.70 | $0.70 |
EPS | $0.01 | $0.16 | $0.03 | $0.01 |
Diluted EPS | $0.01 | $0.16 | $0.03 | $0.01 |
Weighted Avg Shares Outstanding | $121.55M | $127.79M | $131.39M | $128.07M |
Weighted Avg Shares Outstanding (Diluted) | $121.55M | $127.79M | $131.39M | $128.07M |
Over the last four quarters, BlackRock Energy and Resources Income Trust plc's revenue moved from $2.64M in Q3 2023 to $3.00M in Q4 2024. Operating income in Q4 2024 was $2.03M, with a strong operating margin of 68%. Despite fluctuations in R&D and SG&A expenses, EBITDA for BlackRock Energy and Resources Income Trust plc remained robust at $2.03M, reflecting operational efficiency. Net income dropped to $1.47M, with an EPS of $0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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