Enapter AG
Enapter AG (H2O.F) Financial Performance & Income Statement Overview
Analyze Enapter AG (H2O.F) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Enapter AG (H2O.F) Income Statement & Financial Overview
View the income breakdown for Enapter AG H2O.F across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.64M | $7.64M | $4.77M | $4.77M |
| Cost of Revenue | $4.58M | $4.58M | $2.82M | $2.82M |
| Gross Profit | $3.06M | $3.06M | $1.94M | $1.94M |
| Gross Profit Ratio | $0.40 | $0.40 | $0.41 | $0.41 |
| R&D Expenses | $682866.00 | $682866.00 | $118936.00 | $454070.00 |
| SG&A Expenses | $2.70M | $2.70M | $3.16M | $3.16M |
| Operating Expenses | $3.38M | $3.38M | $3.62M | $3.62M |
| Total Costs & Expenses | $7.96M | $7.96M | $6.44M | $6.44M |
| Interest Income | $11393.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.93M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.12M | $1.12M | $732163.00 | $732163.00 |
| EBITDA | -$2.27M | -$2.27M | -$3.55M | -$3.55M |
| EBITDA Ratio | -$0.30 | -$0.30 | -$0.74 | -$0.74 |
| Operating Income | -$320286.00 | -$320286.00 | -$1.68M | -$1.68M |
| Operating Income Ratio | -$0.04 | -$0.04 | -$0.35 | -$0.35 |
| Other Income/Expenses (Net) | -$6.16M | -$6.16M | -$2.29M | -$2.29M |
| Income Before Tax | -$6.48M | -$6.48M | -$3.96M | -$3.96M |
| Income Before Tax Ratio | -$0.85 | -$0.85 | -$0.83 | -$0.83 |
| Income Tax Expense | -$155839.00 | $77920.00 | $339.00 | $339.00 |
| Net Income | -$6.40M | -$6.40M | -$3.96M | -$3.96M |
| Net Income Ratio | -$0.84 | -$0.84 | -$0.83 | -$0.83 |
| EPS | -$0.23 | -$0.23 | -$0.15 | -$0.15 |
| Diluted EPS | -$0.23 | -$0.23 | -$0.15 | -$0.15 |
| Weighted Avg Shares Outstanding | $27.85M | $27.85M | $27.22M | $27.20M |
| Weighted Avg Shares Outstanding (Diluted) | $27.85M | $27.85M | $27.22M | $27.20M |
The company's financials show resilient growth, with revenue advancing from $4.77M in Q1 2024 to $7.64M in Q4 2024. Gross profit remained healthy with margins at 40% in Q4 2024 compared to 41% in Q1 2024. Operating income hit -$320286.00 last quarter, sustaining a consistent -4% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$2.27M. Net income rose to -$6.40M, while earnings per share reached -$0.23. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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