Eneti Inc.
NYSE:NETI
11.33 (USD) • At close December 28, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 53.196 | 38.849 | 13.816 | 46.603 | 69.193 | 61.282 | 22.438 | 16.516 | 34.358 | 37.651 | 59.829 | 50.052 | 46.689 | 26.166 | 40.824 | 60.264 | 63.227 | 49.096 | 50.351 | 65.171 | 62.465 | 60.614 | 54.253 | 51.127 | 38.608 | 37.742 | 34.728 | 26.846 | 23.938 | 17.374 | 10.244 | 22.017 | 15.182 | 12.781 | 12.27 | 17.732 | 12.608 | 13.18 | 5.467 | 0 | 0 | 0 |
| Cost of Revenue
| 25.437 | 24.658 | 24.878 | 27.365 | 28.127 | 25.028 | 24.284 | 21.517 | 25.9 | 34.108 | 33.671 | 41.689 | 46.648 | 40.867 | 43.085 | 47.658 | 46.718 | 39.475 | 41.276 | 42.263 | 42.437 | 41.232 | 40.875 | 36.685 | 33.918 | 34.92 | 35.471 | 32.222 | 31.288 | 27.979 | 31.216 | 32.281 | 22.189 | 20.473 | 20.436 | 25.694 | 23.643 | 20.015 | 9.727 | 0 | 0 | 0 |
| Gross Profit
| 27.759 | 14.191 | -11.062 | 19.238 | 41.066 | 36.254 | -1.846 | -5.001 | 8.458 | 3.543 | 26.158 | 8.363 | 0.041 | -14.701 | -2.261 | 12.606 | 16.509 | 9.621 | 9.075 | 22.908 | 20.028 | 19.382 | 13.378 | 14.442 | 4.69 | 2.822 | -0.743 | -5.376 | -7.35 | -10.605 | -20.972 | -10.264 | -7.007 | -7.692 | -8.166 | -7.962 | -11.035 | -6.835 | -4.26 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.522 | 0.365 | -0.801 | 0.413 | 0.593 | 0.592 | -0.082 | -0.303 | 0.246 | 0.094 | 0.437 | 0.167 | 0.001 | -0.562 | -0.055 | 0.209 | 0.261 | 0.196 | 0.18 | 0.352 | 0.321 | 0.32 | 0.247 | 0.282 | 0.121 | 0.075 | -0.021 | -0.2 | -0.307 | -0.61 | -2.047 | -0.466 | -0.462 | -0.602 | -0.666 | -0.449 | -0.875 | -0.519 | -0.779 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.797 | 10.986 | 8.302 | 10.09 | 10.22 | 11.04 | 10.016 | 16.765 | 54.468 | 5.134 | 7.585 | 6.081 | 6.284 | 6.777 | 6.528 | 7.973 | 7.941 | 8.232 | 7.829 | 9.102 | 7.043 | 7.333 | 8.91 | 6.551 | 7.245 | 7.556 | 7.728 | 8.715 | 8.894 | 8.599 | 7.787 | 9.605 | 8.894 | 8.56 | 8.481 | 8.524 | 8.034 | 8.454 | 6.897 | 4.829 | 0.675 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.797 | 10.986 | 8.302 | 10.09 | 10.22 | 11.04 | 10.016 | 16.765 | 54.468 | 5.134 | 7.585 | 6.081 | 6.284 | 6.777 | 6.528 | 7.973 | 7.941 | 8.232 | 7.829 | 9.102 | 7.043 | 7.333 | 8.91 | 6.551 | 7.245 | 7.556 | 7.728 | 8.715 | 8.894 | 8.599 | 7.787 | 9.605 | 8.894 | 8.56 | 8.481 | 8.524 | 8.034 | 8.454 | 6.897 | 4.829 | 0.675 | 0 |
| Other Expenses
| 0 | 0 | 0 | 104.561 | 0 | 0 | 0 | 124.661 | 0 | 0 | 0 | 675.807 | 0 | 0 | 0 | 224.13 | 0 | 0 | 0 | 175.323 | 0 | 0 | 0 | 165.418 | 0 | 0 | 0 | 149.992 | 0 | 0 | 0 | 520.757 | 0 | 0 | 0 | -0.198 | 0 | 0 | 0 | -0.008 | 0 | 0 |
| Operating Expenses
| 10.797 | 10.986 | 8.302 | 10.09 | 10.22 | 11.04 | 10.016 | 16.765 | 54.468 | 5.134 | 7.585 | 6.081 | 6.284 | 6.777 | 6.528 | 7.973 | 7.941 | 8.232 | 7.829 | 9.102 | 7.043 | 7.333 | 8.91 | 6.551 | 7.245 | 7.556 | 7.728 | 8.715 | 8.894 | 8.599 | 7.787 | 9.605 | 8.894 | 8.56 | 8.481 | 8.524 | 8.034 | 8.454 | 6.897 | 4.829 | 0.675 | 0 |
| Operating Income
| 16.962 | -46.131 | -19.364 | 9.148 | 30.846 | 53.487 | 6.823 | -21.848 | -45.18 | 4.861 | 34.105 | -456.524 | -25.841 | -21.478 | -25.798 | -20.615 | 8.762 | -3.337 | -6.263 | 13.806 | 12.985 | 12.049 | 4.468 | 7.891 | -2.555 | -4.734 | -26.173 | -14.091 | -16.244 | -19.204 | -51.192 | -291.137 | -16.225 | -135.856 | -48.399 | -71.973 | -19.069 | -15.289 | -11.157 | -4.829 | -0.675 | 0 |
| Operating Income Ratio
| 0.319 | -1.187 | -1.402 | 0.196 | 0.446 | 0.873 | 0.304 | -1.323 | -1.315 | 0.129 | 0.57 | -9.121 | -0.553 | -0.821 | -0.632 | -0.342 | 0.139 | -0.068 | -0.124 | 0.212 | 0.208 | 0.199 | 0.082 | 0.154 | -0.066 | -0.125 | -0.754 | -0.525 | -0.679 | -1.105 | -4.997 | -13.223 | -1.069 | -10.63 | -3.944 | -4.059 | -1.512 | -1.16 | -2.041 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.828 | -48.891 | 1.752 | 3.182 | 6.133 | -2.359 | -1.664 | -10.453 | 48.567 | 19.63 | 31.575 | -458.437 | -23.245 | -13.769 | -105.694 | 21.368 | 1.794 | 48.37 | 7.99 | -7.173 | -0.031 | 0.045 | -0.087 | -0.015 | -0.091 | -0.092 | -17.796 | 0.049 | -0.028 | -0.02 | -22.551 | -271.286 | -0.35 | -119.641 | -31.683 | -55.642 | 0.005 | 0.018 | -0.023 | 0.937 | -2.081 | 0 |
| Income Before Tax
| 16.883 | -45.487 | -17.612 | 12.33 | 36.979 | 51.128 | 5.159 | -34.118 | 0.099 | 13.013 | 41.863 | -465.601 | -36.626 | -45.051 | -124.703 | 15.084 | -1.928 | 34.969 | -3.469 | -7.373 | -0.354 | 0.8 | -5.772 | -1.068 | -10.674 | -13.418 | -34.564 | -20.557 | -21.273 | -24.748 | -58.26 | -302.036 | -18.052 | -138.645 | -52.065 | -71.998 | -18.909 | -15.002 | -10.656 | -3.57 | -2.737 | 0 |
| Income Before Tax Ratio
| 0.317 | -1.171 | -1.275 | 0.265 | 0.534 | 0.834 | 0.23 | -2.066 | 0.003 | 0.346 | 0.7 | -9.302 | -0.784 | -1.722 | -3.055 | 0.25 | -0.03 | 0.712 | -0.069 | -0.113 | -0.006 | 0.013 | -0.106 | -0.021 | -0.276 | -0.356 | -0.995 | -0.766 | -0.889 | -1.424 | -5.687 | -13.718 | -1.189 | -10.848 | -4.243 | -4.06 | -1.5 | -1.138 | -1.949 | 0 | 0 | 0 |
| Income Tax Expense
| -1.443 | 4.296 | 0.006 | 0.543 | 0.794 | -1.598 | 1.009 | -5.837 | 0.961 | -13.208 | -16.051 | 467.883 | 30.383 | 23.573 | 98.905 | -10.45 | 10.69 | 19.893 | 4.715 | 4.311 | 13.339 | 11.249 | 10.24 | 1.976 | 8.408 | 9.037 | 8.391 | 6.465 | 5.029 | 5.544 | 7.068 | 10.898 | 1.827 | 2.789 | 3.666 | 0.025 | -0.186 | -0.287 | -0.501 | -1.26 | 2.062 | 0 |
| Net Income
| 18.326 | -49.783 | -17.618 | 11.787 | 36.185 | 52.726 | 4.15 | -28.281 | -0.862 | 13.013 | 41.863 | -465.601 | -36.626 | -45.051 | -124.703 | 15.084 | -1.928 | 34.969 | -3.469 | -7.373 | -0.354 | 0.8 | -5.772 | -1.068 | -10.674 | -13.418 | -34.564 | -20.557 | -21.273 | -24.748 | -58.26 | -302.036 | -18.052 | -138.645 | -52.065 | -71.998 | -18.909 | -15.002 | -10.656 | -3.57 | -2.737 | 0 |
| Net Income Ratio
| 0.344 | -1.281 | -1.275 | 0.253 | 0.523 | 0.86 | 0.185 | -1.712 | -0.025 | 0.346 | 0.7 | -9.302 | -0.784 | -1.722 | -3.055 | 0.25 | -0.03 | 0.712 | -0.069 | -0.113 | -0.006 | 0.013 | -0.106 | -0.021 | -0.276 | -0.356 | -0.995 | -0.766 | -0.889 | -1.424 | -5.687 | -13.718 | -1.189 | -10.848 | -4.243 | -4.06 | -1.5 | -1.138 | -1.949 | 0 | 0 | 0 |
| EPS
| 0.5 | -1.36 | -0.48 | 0.32 | 0.95 | 1.38 | 0.11 | -1 | -0.059 | 1.22 | 3.94 | -40.9 | -3.12 | -5.73 | -18.12 | 2.2 | -0.28 | 5.16 | -0.51 | -1.06 | -0.049 | 0.1 | -0.79 | -0.15 | -1.48 | -1.87 | -4.82 | -2.87 | -2.97 | -4.82 | -19.55 | -110.24 | -6.62 | -85.04 | -36.02 | -57.17 | -17.03 | -13.51 | -9.64 | -4.71 | -2.48 | 0 |
| EPS Diluted
| 0.48 | -1.36 | -0.48 | 0.32 | 0.95 | 1.38 | 0.11 | -1 | -0.059 | 1.19 | 3.84 | -40.9 | -3.12 | -5.73 | -18.12 | 2.1 | -0.28 | 5.05 | -0.51 | -1.06 | -0.049 | 0.1 | -0.79 | -0.15 | -1.48 | -1.87 | -4.82 | -2.87 | -2.97 | -4.82 | -19.55 | -110.24 | -6.62 | -85.04 | -36.02 | -57.17 | -17.03 | -13.51 | -9.64 | -4.71 | -2.48 | 0 |
| EBITDA
| 22.242 | 10.14 | -12.48 | 16.027 | 45.897 | 59.714 | 13.056 | -33.87 | -49.178 | 11.686 | 34.553 | 2.776 | 3.245 | -22.442 | -86.039 | 51.554 | 24.236 | 68.213 | 31.012 | 14.157 | 27.61 | 26.291 | 18.55 | 8.088 | 9.805 | 7.636 | 3.373 | -13.79 | -5.927 | -10.298 | -21.374 | -19.792 | -12.218 | -13.628 | -15.012 | 38.958 | -19.074 | -15.307 | -11.134 | -5.774 | 1.406 | 0 |
| EBITDA Ratio
| 0.418 | 0.261 | -0.903 | 0.344 | 0.663 | 0.974 | 0.582 | -2.051 | -1.431 | 0.31 | 0.578 | 0.055 | 0.07 | -0.858 | -2.108 | 0.855 | 0.383 | 1.389 | 0.616 | 0.217 | 0.442 | 0.434 | 0.342 | 0.158 | 0.254 | 0.202 | 0.097 | -0.514 | -0.248 | -0.593 | -2.086 | -0.899 | -0.805 | -1.066 | -1.223 | 2.197 | -1.513 | -1.161 | -2.037 | 0 | 0 | 0 |