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	152.46M	168.46M	190.89M	199.52M	169.43M	134.59M	110.96M	148.35M	181.89M	194.22M	182.74M	163.73M	173.94M	190.48M	213.41M	222.94M	227.84M	227.08M	238.6M	242.5M	228.46M	204.6M	181.73M	162.21M	137.92M	123.25M	102.89M	78.4M	73.57M	64.82M	60.22M
Cost of Revenue	102.34M	105.03M	105.4M	104.8M	98.96M	96.73M	105.81M	115.2M	135.37M	156.12M	162.88M	172.29M	178.26M	178.33M	176.94M	175.13M	169.73M	165.45M	167.21M	166.81M	161.23M	152.71M	146.4M	140.99M	136.53M	133.9M	126.96M	122.7M	122.76M	113.67M	106.16M
Gross Profit	50.13M	63.43M	85.5M	94.71M	70.47M	37.87M	5.15M	33.16M	46.52M	38.1M	19.86M	-8.56M	-4.32M	12.15M	36.48M	47.81M	58.11M	61.63M	71.39M	75.7M	67.23M	51.89M	35.33M	21.21M	1.39M	-10.65M	-24.07M	-44.3M	-49.19M	-48.85M	-45.94M
Operating Income	-39.38M	-25.5M	74.12M	100.3M	69.31M	-6.72M	-55.34M	-28.06M	-462.74M	-443.4M	-469.74M	-529.64M	-93.73M	-59.13M	-40.99M	-21.45M	12.97M	17.19M	32.58M	43.31M	37.39M	21.85M	5.07M	-25.57M	-47.55M	-61.24M	-75.71M	-100.73M	-377.78M	-377.76M	-494.41M
Interest Income	2.87M	2.32M	1.54M	647K	252K	58K	78K	86K	77K	77K	95K	210K	414K	949K	1.23M	1.45M	1.58M	1.35M	1.24M	1.11M	953K	915K	1.05M	1.1M	1.21M	1.27M	1.1M	932K	708K	505K	379K
Pretax Income	-33.89M	-13.79M	82.83M	105.6M	59.15M	22.27M	-15.85M	20.86M	-410.63M	-447.35M	-505.42M	-671.98M	-191.3M	-156.6M	-76.58M	44.66M	22.2M	23.77M	-10.4M	-12.7M	-6.39M	-16.71M	-30.93M	-59.72M	-79.21M	-89.81M	-101.14M	-124.84M	-406.32M	-403.1M	-516.99M
Net Income	-37.29M	-19.43M	83.08M	104.85M	64.78M	27.73M	-11.98M	25.73M	-411.59M	-447.35M	-505.42M	-671.98M	-191.3M	-156.6M	-76.58M	44.66M	22.2M	23.77M	-10.4M	-12.7M	-6.39M	-16.71M	-30.93M	-59.72M	-79.21M	-89.81M	-101.14M	-124.84M	-406.32M	-403.1M	-516.99M
Selling & General & Admin	40.17M	39.6M	39.65M	41.37M	48.04M	92.29M	86.38M	83.95M	73.27M	25.08M	26.73M	25.67M	27.56M	29.22M	30.67M	31.98M	33.1M	32.21M	31.31M	32.39M	29.84M	30.04M	30.26M	29.08M	31.24M	32.89M	33.94M	33.99M	34.88M	34.88M	34.85M
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	104.56M	104.56M	104.56M	104.56M	124.66M	124.66M	124.66M	124.66M	675.81M	675.81M	675.81M	675.81M	224.13M	224.13M	224.13M	224.13M	175.32M	175.32M	175.32M	175.32M	165.42M	165.42M	165.42M	165.42M	149.99M	149.99M	149.99M	149.99M	520.76M	520.76M	520.76M
Operating Expenses	40.17M	39.6M	39.65M	41.37M	48.04M	92.29M	86.38M	83.95M	73.27M	25.08M	26.73M	25.67M	27.56M	29.22M	30.67M	31.98M	33.1M	32.21M	31.31M	32.39M	29.84M	30.04M	30.26M	29.08M	31.24M	32.89M	33.94M	33.99M	34.88M	34.88M	34.85M
Interest Expense	855K	930K	769K	1.87M	3.71M	6.11M	10.73M	17.75M	25.29M	28.89M	33.68M	34.65M	36.32M	43.09M	48.36M	52.15M	55.37M	56.16M	52.55M	49.87M	44.65M	39.33M	36.77M	34.96M	32.64M	29.67M	26.44M	24.92M	29.06M	25.66M	22.76M
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	142.51M	144.63M	145.05M	146.17M	147M	189.02M	192.19M	199.15M	208.64M	181.2M	189.6M	197.96M	205.82M	207.55M	207.61M	207.1M	202.84M	197.66M	198.51M	199.19M	191.07M	182.75M	176.66M	170.07M	167.78M	166.79M	160.9M	156.7M	157.65M	148.55M	141M
Income Tax Expense	3.4M	5.64M	-255K	748K	-5.63M	-5.46M	-17.07M	-34.13M	439.58M	469.01M	505.79M	620.74M	142.41M	122.72M	119.04M	24.85M	39.61M	42.26M	33.61M	39.14M	36.8M	31.87M	29.66M	27.81M	32.3M	28.92M	25.43M	24.11M	28.54M	25.34M	22.58M
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)	-1.02	-0.57	2.17	2.76	1.44	0.43	0.27	4.10	-35.8	-38.86	-45.81	-67.87	-24.77	-21.93	-11.04	6.57	3.31	3.54	-1.52	-1.8	-0.89	-2.32	-4.29	-8.32	-11.04	-12.53	-15.48	-30.21	-137.58	-141.23	-221.45
EPS (Diluted)	-1.04	-0.57	2.17	2.76	1.44	0.43	0.24	3.97	-35.93	-38.99	-45.91	-67.87	-24.87	-22.03	-11.25	6.36	3.20	3.43	-1.52	-1.8	-0.89	-2.32	-4.29	-8.32	-11.04	-12.53	-15.48	-30.21	-137.58	-141.23	-221.45
EBITDA	35.93M	59.58M	109.16M	134.69M	84.8M	-10.28M	-58.31M	-36.81M	-163K	52.26M	18.13M	-102.46M	-53.68M	-32.69M	57.96M	175.01M	137.62M	140.99M	99.07M	86.61M	80.54M	62.73M	44.08M	28.9M	7.02M	-8.71M	-26.64M	-51.39M	-57.39M	-63.68M	-67.01M
EBIT	-29.84M	-8.91M	84.44M	108.31M	62.58M	-19.18M	-52.67M	-8.95M	45.8M	59.94M	6.67M	-175.94M	-171.98M	-130.32M	-49.76M	84.77M	n/a	67.7M	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
Depreciation & Amortization	24.43M	34.96M	35.04M	34.39M	34.15M	23.26M	30.25M	40.06M	42.68M	52.6M	52.08M	48.37M	52.53M	51.98M	52.65M	54.22M	55.22M	55.98M	56.66M	56.61M	55.03M	52.81M	50.8M	48.51M	46.26M	44.15M	40.85M	36.56M	32.58M	26.14M	19.99M