Watchlist Price Alert

Eneti Inc. (NETI)

NYSE: NETI · Real-Time Price · USD

11.33

0.01 (0.09%)

At close: Dec 28, 2023, 9:00 PM

Eneti Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	53.2M	38.85M	13.82M	46.6M	69.19M	61.28M	22.44M	16.52M	34.36M	37.65M	59.83M	50.05M	46.69M	26.17M	40.82M	60.26M	63.23M	49.1M	50.35M	65.17M	62.47M	60.61M	54.25M	51.13M	38.61M	37.74M	34.73M	26.85M	23.94M	17.37M	10.24M
Cost of Revenue	25.44M	24.66M	24.88M	27.36M	28.13M	25.03M	24.28M	21.52M	25.9M	34.11M	33.67M	41.69M	46.65M	40.87M	43.09M	47.66M	46.72M	39.48M	41.28M	42.26M	42.44M	41.23M	40.88M	36.69M	33.92M	34.92M	35.47M	32.22M	31.29M	27.98M	31.22M
Gross Profit	27.76M	14.19M	-11.06M	19.24M	41.07M	36.25M	-1.85M	-5M	8.46M	3.54M	26.16M	8.36M	41K	-14.7M	-2.26M	12.61M	16.51M	9.62M	9.07M	22.91M	20.03M	19.38M	13.38M	14.44M	4.69M	2.82M	-743K	-5.38M	-7.35M	-10.61M	-20.97M
Operating Income	16.96M	-46.13M	-19.36M	9.15M	30.85M	53.49M	6.82M	-21.85M	-45.18M	4.86M	34.1M	-456.52M	-25.84M	-21.48M	-25.8M	-20.61M	8.76M	-3.34M	-6.26M	13.81M	12.98M	12.05M	4.47M	7.89M	-2.56M	-4.73M	-26.17M	-14.09M	-16.24M	-19.2M	-51.19M
Interest Income	759K	788K	896K	424K	212K	11K	n/a	29K	18K	31K	8K	20K	18K	49K	123K	224K	553K	330K	344K	351K	327K	215K	214K	197K	289K	353K	262K	301K	351K	187K	93K
Pretax Income	16.88M	-45.49M	-17.61M	12.33M	36.98M	51.13M	5.16M	-34.12M	99K	13.01M	41.86M	-465.6M	-36.63M	-45.05M	-124.7M	15.08M	-1.93M	34.97M	-3.47M	-7.37M	-354K	800K	-5.77M	-1.07M	-10.67M	-13.42M	-34.56M	-20.56M	-21.27M	-24.75M	-58.26M
Net Income	18.33M	-49.78M	-17.62M	11.79M	36.19M	52.73M	4.15M	-28.28M	-862K	13.01M	41.86M	-465.6M	-36.63M	-45.05M	-124.7M	15.08M	-1.93M	34.97M	-3.47M	-7.37M	-354K	800K	-5.77M	-1.07M	-10.67M	-13.42M	-34.56M	-20.56M	-21.27M	-24.75M	-58.26M
Selling & General & Admin	10.8M	10.99M	8.3M	10.09M	10.22M	11.04M	10.02M	16.77M	54.47M	5.13M	7.58M	6.08M	6.28M	6.78M	6.53M	7.97M	7.94M	8.23M	7.83M	9.1M	7.04M	7.33M	8.91M	6.55M	7.25M	7.56M	7.73M	8.71M	8.89M	8.6M	7.79M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	104.56M	n/a	n/a	n/a	124.66M	n/a	n/a	n/a	675.81M	n/a	n/a	n/a	224.13M	n/a	n/a	n/a	175.32M	n/a	n/a	n/a	165.42M	n/a	n/a	n/a	149.99M	n/a	n/a	n/a
Operating Expenses	10.8M	10.99M	8.3M	10.09M	10.22M	11.04M	10.02M	16.77M	54.47M	5.13M	7.58M	6.08M	6.28M	6.78M	6.53M	7.97M	7.94M	8.23M	7.83M	9.1M	7.04M	7.33M	8.91M	6.55M	7.25M	7.56M	7.73M	8.71M	8.89M	8.6M	7.79M
Interest Expense	10K	589K	175K	81K	85K	428K	1.27M	1.93M	2.48M	5.06M	8.29M	9.47M	6.07M	9.85M	9.26M	11.14M	12.84M	15.12M	13.05M	14.36M	13.63M	11.51M	10.37M	9.14M	8.32M	8.95M	8.56M	6.82M	5.35M	5.71M	7.04M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	36.23M	35.64M	33.18M	37.45M	38.35M	36.07M	34.3M	38.28M	80.37M	39.24M	41.26M	47.77M	52.93M	47.64M	49.61M	55.63M	54.66M	47.71M	49.1M	51.37M	49.48M	48.56M	49.78M	43.24M	41.16M	42.48M	43.2M	40.94M	40.18M	36.58M	39M
Income Tax Expense	-1.44M	4.3M	6K	543K	794K	-1.6M	1.01M	-5.84M	961K	-13.21M	-16.05M	467.88M	30.38M	23.57M	98.91M	-10.45M	10.69M	19.89M	4.71M	4.31M	13.34M	11.25M	10.24M	1.98M	8.41M	9.04M	8.39M	6.46M	5.03M	5.54M	7.07M
Shares Outstanding (Basic)	36.65M	36.61M	36.6M	36.59M	38.1M	38.14M	38.8M	28.17M	14.37M	10.63M	10.63M	11.38M	11.72M	7.86M	6.88M	6.87M	6.85M	6.77M	6.75M	6.94M	7.27M	7.25M	7.21M	7.17M	7.1M	7.06M	7.17M	7.17M	7.13M	5.13M	2.97M
Shares Outstanding (Diluted)	37.9M	36.61M	36.6M	37.14M	38.14M	38.14M	38.82M	28.21M	14.74M	10.92M	10.89M	11.38M	11.72M	7.87M	6.88M	7.03M	6.85M	6.93M	6.75M	6.94M	7.27M	7.47M	7.27M	7.17M	7.19M	7.18M	7.17M	7.17M	7.16M	5.13M	2.98M
EPS (Basic)	0.50	-1.36	-0.48	0.32	0.95	1.38	0.11	-1	-0.06	1.22	3.94	-40.9	-3.12	-5.73	-18.12	2.20	-0.28	5.16	-0.51	-1.06	-0.05	0.10	-0.79	-0.15	-1.48	-1.87	-4.82	-2.87	-2.97	-4.82	-19.55
EPS (Diluted)	0.48	-1.36	-0.48	0.32	0.95	1.38	0.11	-1	-0.06	1.19	3.84	-40.9	-3.12	-5.73	-18.12	2.10	-0.28	5.05	-0.51	-1.06	-0.05	0.10	-0.79	-0.15	-1.48	-1.87	-4.82	-2.87	-2.97	-4.82	-19.55
EBITDA	22.24M	10.14M	-12.48M	16.03M	45.9M	59.71M	13.06M	-33.87M	-49.18M	11.69M	34.55M	2.78M	3.25M	-22.44M	-86.04M	51.55M	24.24M	68.21M	31.01M	14.16M	27.61M	26.29M	18.55M	8.09M	9.8M	7.64M	3.37M	-13.79M	-5.93M	-10.3M	-21.37M
EBIT	16.14M	-41.8M	-17.44M	13.26M	37.06M	51.56M	6.43M	-32.48M	-44.7M	18.07M	50.16M	22.27M	-30.56M	-35.2M	-132.45M	26.23M	11.11M	45.36M	2.07M	6.98M	13.28M	12.31M	4.59M	8.07M	-2.36M	-4.47M	-43.71M	-13.74M	-15.92M	-19.04M	-51.22M
Depreciation & Amortization	4.52M	6.15M	6.88M	6.88M	15.05M	6.23M	6.23M	6.64M	4.16M	13.21M	16.05M	9.26M	14.09M	12.68M	12.34M	13.42M	13.53M	13.35M	13.92M	14.41M	14.3M	14.03M	13.87M	12.84M	12.07M	12.02M	11.58M	10.59M	9.97M	8.72M	7.29M