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Emerald Resources NL

EOGSFPNK
$2.55
$0.04(1.59%)

Emerald Resources NL (EOGSF) Financial Performance & Income Statement Overview

Explore the financials of Emerald Resources NL (EOGSF), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
22.97%
22.97%
Operating Income Growth
45.52%
45.52%
Net Income Growth
21.75%
21.75%
Operating Cash Flow Growth
87.68%
87.68%
Operating Margin
52.84%
52.84%
Gross Margin
58.98%
58.98%
Net Profit Margin
26.65%
26.65%
ROE
20.75%
20.75%
ROIC
38.71%
38.71%

Emerald Resources NL (EOGSF) Income Statement & Financial Overview

Review Emerald Resources NL EOGSF income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$194.35M$174.75M$164.58M$133.09M
Cost of Revenue$82.14M$97.17M$93.39M$89.26M
Gross Profit$112.21M$77.58M$71.19M$43.83M
Gross Profit Ratio$0.58$0.44$0.43$0.33
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$28.40M$4.14M$4.13M$5.09M
Operating Expenses$28.40M$4.14M$4.13M$5.09M
Total Costs & Expenses$110.54M$101.31M$97.52M$94.34M
Interest Income$3.03M$2.003M$1.21M$604000.00
Interest Expense$10.68M$11.70M$12.24M$12.16M
Depreciation & Amortization$13.53M$19.39M$18.88M$23.56M
EBITDA$95.68M$91.93M$81.51M$64.42M
EBITDA Ratio$0.49$0.53$0.52$0.47
Operating Income$83.81M$73.44M$67.06M$38.74M
Operating Income Ratio$0.43$0.42$0.41$0.29
Other Income/Expenses (Net)-$21.08M-$16.13M-$24.85M-$10.04M
Income Before Tax$62.74M$57.31M$42.21M$28.70M
Income Before Tax Ratio$0.32$0.33$0.26$0.22
Income Tax Expense$26.70M$12.65M$744000.00$3.89M
Net Income$37.40M$46.87M$45.27M$26.59M
Net Income Ratio$0.19$0.27$0.28$0.20
EPS$0.06$0.08$0.08$0.04
Diluted EPS$0.06$0.07$0.08$0.04
Weighted Avg Shares Outstanding$608.40M$623.98M$595.46M$593.80M
Weighted Avg Shares Outstanding (Diluted)$607.91M$645.61M$595.46M$640.80M

The company's financials show resilient growth, with revenue advancing from $133.09M in Q2 2023 to $194.35M in Q4 2024. Gross profit remained healthy with margins at 58% in Q4 2024 compared to 33% in Q2 2023. Operating income hit $83.81M last quarter, sustaining a consistent 43% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $95.68M. Net income dropped to $37.40M, while earnings per share reached $0.06. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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