Adams Natural Resources F... (PEO)
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At close: undefined
22.21
0.19%
After-hours Jan 03, 2025, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 21.21M 208.61M 157.92M -136.60M 70.93M -121.09M 18.56M 16.65M 18.97M 19.03M 17.86M 17.20M 14.60M 12.61M 12.17M 14.09M 14.98M 14.68M 15.61M 12.08M 11.59M 11.36M 12.20M 11.29M 12.08M 12.65M 12.51M 12.79M
Cost of Revenue n/a 453.37K 391.55K 573.25K 463.05K 581.39K 695.49K 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
Gross Profit 21.21M 208.16M 157.53M -137.17M 70.47M -121.67M 17.86M 16.65M 18.97M 19.03M 17.86M 17.20M 14.60M 12.61M 12.17M 14.09M 14.98M 14.68M 15.61M 12.08M 11.59M 11.36M 12.20M 11.29M 12.08M 12.65M 12.51M 12.79M
Operating Income 17.09M 205.49M 154.35M -142.00M 65.66M -126.04M 13.70M 11.54M 13.16M 13.47M 11.59M 12.36M 9.36M 8.66M 9.03M 9.65M 10.07M 9.84M 11.39M 8.93M 8.14M 8.98M 10.10M 7.67M 9.81M 11.06M 10.03M 10.05M
Interest Income n/a n/a n/a n/a n/a n/a 216.20K 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
Pretax Income 9.69M 205.49M 154.35M -142.00M 65.66M -126.04M 13.70M 125.44M -148.47M -72.54M 167.31M 24.76M -1.16M 129.91M 135.95M -389.55M 237.18M 113.13M 191.02M 118.25M 91.65M -58.70M -131.94M 169.68M 108.04M -63.57M 88.84M 99.37M
Net Income 9.69M 205.49M 154.35M -142.00M 65.66M -126.04M 13.70M 125.44M -148.47M -72.54M 167.31M 24.76M -22.20M 372.41M 389.79M -1.19B 691.49M 319.71M 550.28M 336.90M 258.67M -194.06M -416.02M 493.70M 304.50M -212.83M 246.47M 278.01M
Selling & General & Admin 4.12M 1.39M 1.38M 2.04M 1.85M 2.14M 2.14M 5.11M 5.80M 5.56M 6.27M 4.84M 3.77M 3.61M 4.94M 3.84M 4.36M 4.31M 3.80M 2.73M 3.13M 2.07M 1.78M 3.35M 1.99M 1.28M 2.16M 2.39M
Research & Development n/a 4.70 5.16 -7.25 1.72 -4.42 0.36 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 1.73M 2.19M 3.37M 3.42M 2.81M 2.72M 442.50K 463.96K 506.23K -480.00K 480.00K 1.48M 350.00K -1.80M 600.00K 550.00K 520.00K 420.00K 430.00K 330.00K 300.00K 320.00K 270.00K 280.00K 310.00K 320.00K 350.00K
Operating Expenses 11.52M 3.12M 3.56M 5.40M 5.27M 4.95M 4.85M 108.80M 167.43M 91.57M 149.45M 7.57M 5.25M 3.96M 3.14M 4.44M 4.91M 4.83M 4.22M 3.16M 3.46M 2.37M 2.10M 3.62M 2.27M 1.59M 2.48M 2.74M
Interest Expense n/a n/a n/a n/a n/a n/a n/a 113.91M n/a n/a 155.72M 12.40M -10.52M 121.25M 126.92M -397.58M 227.20M 103.29M 179.63M 109.33M 83.51M -67.68M -142.04M 162.01M 98.23M -74.63M 78.82M 89.32M
Selling & Marketing Expenses 2.33M n/a n/a n/a n/a n/a n/a 402.52K 674.78K 222.75K 174.90K 186.30K 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 11.52M 3.12M 3.56M 5.40M 5.27M 4.95M 4.85M 108.80M 167.43M 91.57M 149.45M 7.57M 5.25M 3.96M 3.14M 4.44M 4.91M 4.83M 4.22M 3.16M 3.46M 2.37M 2.10M 3.62M 2.27M 1.59M 2.48M 2.74M
Income Tax n/a 19.63M 13.15M 12.34M 23.51M -161.14K 13.70M -227.81M 316.02M 172.40M -311.44M -24.80M 21.04M -242.50M -253.84M 796.78M -454.31M -206.58M -359.26M -218.65M -167.02M 135.36M 284.08M -324.02M -196.46M 149.26M -157.63M -178.64M
Shares Outstanding (Basic) 25.51M 24.55M 24.48M 24.12M 29.71M 28.98M 28.55M 28.56M 28.10M 27.38M 26.78M 26.33M 25.64M 24.79M 24.33M 23.96M 22.77M 22.18M 21.62M 21.98M 21.74M 21.51M 21.15M 21.05M 21.47M 20.76M 20.13M 19.60M
Shares Outstanding (Diluted) 25.51M 24.55M 24.48M 24.12M 29.71M 28.98M 28.55M 28.56M 28.10M 27.38M 26.78M 26.33M 25.64M 24.79M 24.33M 23.96M 22.77M 22.18M 21.62M 21.98M 21.74M 21.51M 21.15M 21.05M 21.47M 20.76M 20.13M 19.60M
EPS (Basic) 0.38 8.37 6.30 -5.89 2.21 -4.35 0.48 4.39 -5.28 -2.65 6.25 0.94 -0.87 15.02 16.02 -49.51 30.37 14.41 25.45 15.33 11.90 -9.02 -19.67 23.45 14.18 -10.25 12.24 14.18
EPS (Diluted) 0.38 8.37 6.30 -5.89 2.21 -4.35 0.48 4.39 -5.28 -2.65 6.25 0.94 -0.87 15.02 16.02 -49.51 30.37 14.41 25.45 15.33 11.90 -9.02 -19.67 23.45 14.18 -10.25 12.24 14.18
EBITDA -7.40M 205.49M 154.35M -142.00M n/a -126.04M n/a 113.91M -161.63M -86.01M 155.72M 12.40M -11.68M 251.16M 262.87M -787.13M 464.38M 216.42M 370.65M 227.58M 175.16M -126.38M -273.98M 331.69M 206.27M -138.20M 167.66M 188.69M
Depreciation & Amortization -17.09M -19.63M -13.15M -12.34M -23.51M -12.29M -13.23M -11.54M -13.16M -13.47M -11.59M -12.36M -21.04M 242.50M 253.84M -796.78M 454.31M 206.58M 359.26M 218.65M 167.02M -135.36M -284.08M 324.02M 196.46M -149.26M 157.63M 178.64M

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