Financial Statements — EONR
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 0.88 | 3.06 | 3.07 | 2.75 | 3.06 | 3.36 | 0.64 | 0.81 | 0.11 | 0.05 | 0.33 | 0.61 |
| Total Current Assets | 5.32 | 5.88 | 5.77 | 5.98 | 5.92 | 6.24 | 0.69 | 0.81 | 0.11 | 0.26 | 0.66 | 1.06 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 84.20 | 100.09 | 98.09 | 97.20 | 96.00 | 94.03 | 49.12 | 48.11 | 91.05 | 88.50 | 88.10 | 87.98 |
| Total Assets | 89.52 | 105.96 | 103.86 | 103.18 | 101.92 | 100.27 | 49.81 | 48.92 | 91.16 | 88.75 | 88.76 | 89.04 |
| Accounts Payable | 5.86 | 6.28 | 6.60 | 7.99 | 8.60 | 5.81 | 1.54 | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.26 | 27.61 | 33.71 | 44.78 | 38.47 | 30.51 | 5.68 | 3.17 | 1.84 | 0.39 | 0.33 | 0.16 |
| Long-term Debt | 5.67 | 43.41 | 43.07 | 44.63 | 44.67 | 45.48 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 13.36 | 40.14 | 37.64 | 34.26 | 36.98 | 43.74 | 2.44 | 4.05 | 3.63 | 2.59 | 2.59 | 2.59 |
| Total Liabilities | 28.62 | 67.75 | 71.35 | 79.04 | 75.45 | 74.25 | 8.12 | 7.22 | 5.47 | 2.98 | 2.92 | 2.75 |
| Retained Earnings | (25.21) | (31.07) | (29.95) | (28.29) | (24.45) | (24.41) | (6.90) | (5.75) | (5.11) | (2.57) | (2.14) | (1.68) |
| Total Stockholder Equity | 60.90 | 17.00 | 11.29 | (6.43) | (6.94) | (7.39) | (6.90) | (5.75) | (5.11) | (2.57) | (2.14) | (1.68) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 4.36 | 4.58 | 4.56 | 3.71 | 7.36 | 5.06 | 3.28 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.59 | 1.94 | 2.08 | 3.51 | 2.24 | 2.32 | 2.31 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.13 | 4.79 | 4.84 | 6.12 | 5.38 | 5.39 | 6.37 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.76) | (0.21) | (0.27) | (2.41) | 1.98 | (0.33) | (3.09) | (0.71) | (0.66) | (0.70) | (0.46) | (0.46) | (0.60) | (0.28) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 1.86 | 0.09 | -- | -- | -- | -- | -- | -- |
| Pretax Income | 11.89 | (1.70) | (2.52) | (0.90) | (4.70) | (0.99) | (6.72) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 6.26 | (0.40) | (0.77) | (0.83) | (0.86) | (0.35) | (1.43) | (0.21) | 0.15 | 0.19 | -- | -- | -- | -- |
| Net Income | 5.62 | (1.30) | (1.75) | 1.64 | (3.84) | (0.64) | (5.29) | (0.01) | (0.23) | (0.18) | 0.06 | (0.06) | (0.48) | (0.27) |
| Basic EPS | 0.15 | (0.06) | (0.11) | 0.40 | (0.67) | (0.12) | (1.01) | -- | -- | -- | -- | -- | -- | (0.04) |
| Diluted EPS | 0.10 | (0.06) | (0.11) | 0.40 | (0.67) | (0.12) | (1.01) | -- | -- | -- | -- | -- | -- | (0.04) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (7.72) | 0.03 | (1.83) | 0.35 | 1.10 | 0.72 | 1.53 | (0.51) | (0.45) | (0.27) | (0.08) | (0.27) | (0.28) | (0.68) |
| Capital Expenditures | 0.97 | 1.52 | 1.12 | 0.00 | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (8.70) | (1.49) | (2.94) | 0.35 | 1.10 | 0.72 | 1.51 | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 31.03 | (1.52) | (1.12) | (0.28) | (2.08) | (0.22) | (1.00) | (0.24) | 43.79 | (0.86) | 0.00 | 0.00 | 0.00 | (87.97) |
| Financing Cash Flow | (25.49) | 1.48 | 3.05 | 0.15 | 0.67 | (0.81) | (0.67) | 0.58 | (42.64) | 1.17 | 0.10 | 0.00 | 0.00 | 89.23 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 18.00 |
