SFC Energy AG
SFC Energy AG (F3C.DE) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for SFC Energy AG (F3C.DE), featuring income statements, balance sheets, and cash flow data.
SFC Energy AG (F3C.DE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for SFC Energy AG F3C.DE financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $39.56M | $34.33M | $30.81M | $40.05M |
| Cost of Revenue | $24.19M | $19.93M | $19.16M | $22.15M |
| Gross Profit | $15.38M | $14.40M | $11.65M | $17.89M |
| Gross Profit Ratio | $0.39 | $0.42 | $0.38 | $0.45 |
| R&D Expenses | $2.41M | $1.48M | $1.76M | $1.62M |
| SG&A Expenses | -$13.15M | $20.88M | -$2.18M | $7.41M |
| Operating Expenses | $12.58M | $10.88M | $10.20M | $9.03M |
| Total Costs & Expenses | $36.76M | $30.81M | $29.36M | $31.18M |
| Interest Income | $3919.00 | $338519.00 | $380283.00 | $368245.00 |
| Interest Expense | $229061.00 | $334499.00 | $110799.00 | $205638.00 |
| Depreciation & Amortization | $1.93M | $1.56M | $1.52M | $1.45M |
| EBITDA | $4.15M | $5.17M | $2.96M | $9.77M |
| EBITDA Ratio | $0.10 | $0.15 | $0.10 | $0.24 |
| Operating Income | $2.80M | $3.52M | $1.45M | $8.86M |
| Operating Income Ratio | $0.07 | $0.10 | $0.05 | $0.22 |
| Other Income/Expenses (Net) | -$811634.00 | -$245094.00 | -$120255.00 | -$33481.00 |
| Income Before Tax | $1.99M | $3.28M | $1.33M | $7.35M |
| Income Before Tax Ratio | $0.05 | $0.10 | $0.04 | $0.18 |
| Income Tax Expense | $1.37M | $964379.00 | $151574.00 | $2.11M |
| Net Income | $638459.00 | $2.35M | $1.18M | $5.22M |
| Net Income Ratio | $0.02 | $0.07 | $0.04 | $0.13 |
| EPS | $0.04 | $0.00 | $0.07 | $0.30 |
| Diluted EPS | $0.04 | $0.00 | $0.07 | $0.29 |
| Weighted Avg Shares Outstanding | $17.38M | $0.00 | $17.57M | $17.36M |
| Weighted Avg Shares Outstanding (Diluted) | $17.38M | $0.00 | $17.57M | $18.10M |
The company's financials show resilient growth, with revenue advancing from $40.05M in Q1 2024 to $39.56M in Q4 2024. Gross profit remained healthy with margins at 39% in Q4 2024 compared to 45% in Q1 2024. Operating income hit $2.80M last quarter, sustaining a consistent 7% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $4.15M. Net income dropped to $638459.00, while earnings per share reached $0.04. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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