Eneti Inc. (NETI) Financials

NYSE Currency in USD Disclaimer

$11.33

north_east NA Past Year
Day's range
$11.29
Day's range
$11.35

NETI Income statement / Annual

Last year (2022), Eneti Inc.'s total revenue was $199.33 M, an increase of 43.16% from the previous year. In 2022, Eneti Inc.'s net income was $104.89 M. See Eneti Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $199.33 M $139.23 M $163.73 M $224.58 M $242.50 M $162.21 M $78.40 M $62.52 M $48.99 M $0.00
Cost of Revenue $104.77 M $111.03 M $172.29 M $176.77 M $166.81 M $141.00 M $122.71 M $95.81 M $79.08 M $0.00
Gross Profit $94.56 M $28.20 M -$8.56 M $47.81 M $75.70 M $21.21 M -$44.30 M -$33.29 M -$30.09 M $0.00
Gross Profit Ratio 0.47 0.2 -0.05 0.21 0.31 0.13 -0.57 -0.53 -0.61 0
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $41.18 M $83.95 M $25.67 M $31.97 M $32.39 M $29.08 M $34.00 M $35.38 M $31.91 M $5.51 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $41.18 M $83.95 M $25.67 M $31.97 M $32.39 M $29.08 M $34.00 M $35.38 M $31.91 M $5.51 M
Other Expenses $104.56 M $124.66 M $675.81 M $224.13 M $175.32 M $165.42 M $149.99 M $520.76 M -$172,000.00 -$8,000.00
Operating Expenses $41.18 M $83.95 M $25.67 M $31.97 M $32.39 M $29.08 M $34.00 M $35.38 M $31.91 M $5.51 M
Cost And Expenses $145.94 M $194.99 M $197.96 M $208.74 M $199.19 M $170.08 M $156.70 M $131.19 M $110.99 M $5.51 M
Interest Income $647,000.00 $87,000.00 $210,000.00 $1.45 M $1.11 M $1.10 M $933,000.00 $356,000.00 $1.05 M $341,000.00
Interest Expense $2.12 M $16.36 M $36.82 M $52.15 M $49.87 M $34.96 M $24.92 M $19.52 M $172,000.00 $0.00
Depreciation & Amortization $25.41 M $20.63 M $438.61 M $54.22 M $56.61 M $48.51 M $36.56 M $14.26 M $686,000.00 -$802,000.00
EBITDA $134.98 M -$35.13 M -$91.04 M $188.44 M $101.02 M $41.74 M -$40.80 M -$54.05 M -$5.87 M -$4.37 M
EBITDA Ratio 0.68 -0.25 -0.56 0.84 0.42 0.26 -0.52 -0.86 -0.12 0
Operating Income Ratio 0.55 -0.4 -3.23 0.6 0.18 -0.16 -1.28 -7.86 -2.4 0
Total Other Income/Expenses Net $52.25 M $75.72 M -$142.34 M $28.82 M -$56.01 M -$34.15 M -$24.10 M -$19.18 M -$54.56 M -$2.90 M
Income Before Tax $105.63 M $19.96 M -$671.98 M $44.65 M -$12.70 M -$59.73 M -$124.84 M -$510.79 M -$116.57 M -$6.31 M
Income Before Tax Ratio 0.53 0.14 -4.1 0.2 -0.05 -0.37 -1.59 -8.17 -2.38 0
Income Tax Expense $748,000.00 -$6.12 M -$68.57 M $169.08 M $39.90 M $51.86 M $24.10 M $19.18 M -$923,000.00 $802,000.00
Net Income $104.89 M $26.08 M -$603.42 M -$124.43 M -$12.70 M -$59.73 M -$124.84 M -$510.79 M -$116.57 M -$6.31 M
Net Income Ratio 0.53 0.19 -3.69 -0.55 -0.05 -0.37 -1.59 -8.17 -2.38 0
EPS 15.4 1.26 -63.62 -17.9 -1.77 -8.32 -22.22 -238.57 -101.66 -18.96
EPS Diluted 15.4 1.24 -63.62 -17.9 -1.77 -8.32 -22.22 -238.57 -101.66 -18.96
Weighted Average Shares Out $6.81 M $16.10 M $9.48 M $6.81 M $7.17 M $7.18 M $5.62 M $2.14 M $1.15 M $331,947.00
Weighted Average Shares Out Diluted $6.81 M $16.28 M $9.48 M $6.95 M $7.18 M $7.18 M $5.62 M $2.14 M $1.15 M $332,708.00
Link