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LNG Energy Group Corp. (LNGE.V)

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0.1400 0.0000 (0.00%)
At close: October 24 at 3:53 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
5/31/2023
12/31/2022
5/31/2022
Total Revenue
31,404.0000
18,245.0000
--
--
--
Cost of Revenue
18,867.0000
11,376.0000
0.8639
--
7.7059
Gross Profit
12,537.0000
6,869.0000
-0.8639
--
-7.7059
Operating Expense
17,655.0000
12,588.0000
1,193.3808
450.0000
7,941.6597
Operating Income
-5,118.0000
-5,719.0000
-1,194.2447
-450.0000
-7,949.3655
Net Non Operating Interest Income Expense
-8,622.0000
-5,355.0000
141.3237
--
69.2801
Other Income Expense
--
18,742.0000
378.7367
4.0000
-3,292.8061
Pretax Income
4,351.0000
7,668.0000
-674.1843
-446.0000
-11,172.8916
Tax Provision
7,661.0000
6,299.0000
--
--
--
Net Income Common Stockholders
-3,310.0000
1,369.0000
-674.1843
-450.0000
-11,172.8916
Diluted NI Available to Com Stockholders
-3,310.0000
1,369.0000
-674.1843
-450.0000
-11,172.8916
Basic EPS
-0.02
0.02
-0.04
-450.00
-0.71
Diluted EPS
-0.02
0.02
-0.04
-450.00
-0.71
Basic Average Shares
155,534.4260
58,645.9340
15,905.4840
1.0000
15,642.4200
Diluted Average Shares
155,534.4260
62,199.9070
15,905.4840
1.0000
15,642.4200
Total Expenses
36,522.0000
23,964.0000
1,194.2447
450.0000
7,949.3655
Interest Income
205.0000
19.0000
144.7932
--
74.5895
Interest Expense
6,414.0000
3,775.0000
--
--
--
Net Interest Income
-8,622.0000
-5,355.0000
141.3237
--
69.2801
Net Income from Continuing & Discontinued Operation
-3,310.0000
1,369.0000
-674.1843
-450.0000
-11,172.8916
Normalized Income
-14,140.0000
-9,860.6000
-1,052.9210
-454.0000
-7,880.0855
EBIT
10,765.0000
11,443.0000
-1,194.2447
-446.0000
-7,949.3655
EBITDA
21,754.0000
18,142.0000
-1,193.3808
-446.0000
-7,941.6597
Reconciled Cost of Revenue
18,867.0000
11,376.0000
0.8639
--
7.7059
Reconciled Depreciation
10,989.0000
6,699.0000
0.8639
--
7.7059
Net Income from Continuing Operation Net Minority Interest
-3,310.0000
1,369.0000
-674.1843
-450.0000
-11,172.8916
Total Unusual Items Excluding Goodwill
18,050.0000
18,716.0000
378.7367
4.0000
-3,292.8061
Total Unusual Items
18,050.0000
18,716.0000
378.7367
4.0000
-3,292.8061
Normalized EBITDA
3,704.0000
-574.0000
-1,572.1176
-450.0000
-4,648.8536
Tax Rate for Calcs
0.0004
0.0004
--
--
--
Tax Effect of Unusual Items
7,220.0000
7,486.4000
--
--
--
5/31/2022 - 9/22/2023

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