Eneti Inc
(NETI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 53,196 | 38,849 | 13,816 | 46,413 | 69,193 |
| Cost of Goods | 20,916 | 18,511 | 18,890 | 20,454 | 22,048 |
| Gross Profit | 32,280 | 20,338 | -5,074 | 25,959 | 47,145 |
| Operating Expenses | 16,234 | 66,980 | 15,180 | 16,413 | 16,347 |
| Operating Income | 16,962 | -46,131 | -19,364 | 10,000 | 30,846 |
| Interest Expense | 10 | 589 | 175 | 80 | 85 |
| Other Income | -69 | 1,233 | 1,927 | 3,263 | 6,218 |
| Pre-tax Income | 16,883 | -45,487 | -17,612 | 13,183 | 36,979 |
| Income Tax | -1,443 | 4,296 | 6 | 544 | 794 |
| Net Income Continuous | 18,326 | -49,783 | -17,618 | 12,639 | 36,185 |
| Net Income | $18,326 | $-49,783 | $-17,618 | $12,639 | $36,185 |
| EPS Basic Total Ops | 0.50 | -1.36 | -0.48 | 0.36 | 0.95 |
| EPS Basic Continuous Ops | 0.50 | -1.36 | -0.48 | 0.36 | 0.95 |
| EPS Diluted Total Ops | 0.48 | -1.36 | -0.48 | 0.34 | 0.95 |
| EPS Diluted Continuous Ops | 0.48 | -1.36 | -0.48 | 0.35 | 0.95 |
| EPS Diluted Before Non-Recurring Items | 0.49 | 0.08 | -0.48 | 0.32 | 0.73 |
| EBITDA(a) | $23,925 | $-37,580 | $-11,121 | $17,894 | $39,629 |