Isramco Negev 2 Limited Partnership
Isramco Negev 2 Limited Partnership (ISRMF) Financial Performance & Income Statement Overview
Analyze Isramco Negev 2 Limited Partnership (ISRMF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Isramco Negev 2 Limited Partnership (ISRMF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Isramco Negev 2 Limited Partnership ISRMF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $132.60M | $139.71M | $98.73M | $110.53M |
| Cost of Revenue | $59.40M | $57.48M | $20.004M | $30.37M |
| Gross Profit | $73.20M | $82.24M | $78.73M | $80.16M |
| Gross Profit Ratio | $0.55 | $0.59 | $0.80 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.34M | $2.33M | $2.56M | $2.26M |
| Operating Expenses | -$76.49M | $32.00M | $40.06M | $25.45M |
| Total Costs & Expenses | -$17.09M | $89.47M | $60.07M | $55.82M |
| Interest Income | -$2.02M | $1.46M | $4.80M | $3.87M |
| Interest Expense | $5.14M | $4.10M | $5.04M | $5.35M |
| Depreciation & Amortization | $13.62M | $14.25M | $11.96M | $13.74M |
| EBITDA | $67.60M | $65.94M | $54.71M | $68.44M |
| EBITDA Ratio | $0.51 | $0.47 | $0.55 | $0.62 |
| Operating Income | $149.69M | $50.24M | $38.66M | $55.20M |
| Operating Income Ratio | $1.13 | $0.36 | $0.39 | $0.50 |
| Other Income/Expenses (Net) | -$100.84M | -$2.64M | -$174000.00 | -$1.45M |
| Income Before Tax | $48.84M | $47.60M | $38.49M | $53.75M |
| Income Before Tax Ratio | $0.37 | $0.34 | $0.39 | $0.49 |
| Income Tax Expense | $11.62M | $12.27M | $7.39M | $12.55M |
| Net Income | $37.22M | $35.33M | $31.10M | $41.20M |
| Net Income Ratio | $0.28 | $0.25 | $0.32 | $0.37 |
| EPS | $0.01 | $0.01 | $0.01 | $0.02 |
| Diluted EPS | $0.01 | $0.01 | $0.01 | $0.02 |
| Weighted Avg Shares Outstanding | $2.60B | $2.60B | $2.59B | $2.59B |
| Weighted Avg Shares Outstanding (Diluted) | $2.60B | $2.62B | $2.61B | $2.61B |
Over the last four quarters, Isramco Negev 2 Limited Partnership's revenue moved from $110.53M in Q1 2024 to $132.60M in Q4 2024. Operating income in Q4 2024 was $149.69M, with a strong operating margin of 113%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Isramco Negev 2 Limited Partnership remained robust at $67.60M, reflecting operational efficiency. Net income rose to $37.22M, with an EPS of $0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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