Environmental Power Corporation (EPGRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 23, 2025
Environmental Power Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Revenue | 4.71 | 2.91 | 1.17 | 2.22 | 4.09 | Upgrade
|
| Revenue Growth (YoY) | 62.18% | 147.25% | -46.98% | -45.79% | -93.16% | Upgrade
|
| Operations & Maintenance | 3.61 | 7.12 | 0.94 | 2.1 | - | Upgrade
|
| Selling, General & Admin | 6.41 | 12 | 12.44 | 11.23 | 6.81 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.36 | 0.3 | 0.3 | 0.25 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 6.12 | Upgrade
|
| Total Operating Expenses | 11.56 | 20.48 | 13.69 | 13.63 | 13.18 | Upgrade
|
| Operating Income | -6.84 | -17.58 | -12.51 | -11.41 | -9.09 | Upgrade
|
| Interest Expense | -3.34 | -0.97 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest Income | 0.04 | 0.49 | 0.78 | 0.45 | 0.23 | Upgrade
|
| Net Interest Expense | -3.3 | -0.48 | 0.77 | 0.44 | 0.23 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.13 | - | - | 0 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -10.01 | -18.06 | -11.74 | -10.97 | -8.83 | Upgrade
|
| Asset Writedown | -26.07 | -4.91 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.58 | - | - | Upgrade
|
| Pretax Income | -36.08 | -22.97 | -11.16 | -10.97 | -8.83 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0 | 0.43 | 0.01 | Upgrade
|
| Earnings From Continuing Ops. | -36.11 | -23 | -11.16 | -11.4 | -8.84 | Upgrade
|
| Earnings From Discontinued Ops. | - | 6.99 | -6.2 | -2.72 | -2.57 | Upgrade
|
| Net Income | -36.11 | -16.01 | -17.36 | -14.12 | -11.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.33 | 1.33 | 1.5 | 4.33 | 0.01 | Upgrade
|
| Net Income to Common | -37.45 | -17.33 | -18.86 | -18.44 | -11.42 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 11 | 10 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 11 | 10 | 7 | Upgrade
|
| Shares Change (YoY) | 0.05% | 37.40% | 17.69% | 30.47% | 61.11% | Upgrade
|
| EPS (Basic) | -2.40 | -1.11 | -1.66 | -1.91 | -1.55 | Upgrade
|
| EPS (Diluted) | -2.40 | -1.11 | -1.66 | -1.91 | -1.55 | Upgrade
|
| Free Cash Flow | -17.94 | -31.59 | -20.59 | -23.38 | -8.3 | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -2.03 | -1.82 | -2.43 | -1.12 | Upgrade
|
| Profit Margin | -794.80% | -596.65% | -1605.18% | -832.23% | -279.29% | Upgrade
|
| Free Cash Flow Margin | -380.70% | -1087.31% | -1752.30% | -1054.97% | -202.98% | Upgrade
|
| EBITDA | -5.3 | -16.19 | -12.05 | -10.92 | -8.6 | Upgrade
|
| EBITDA Margin | -112.57% | - | - | - | -210.37% | Upgrade
|
| D&A For EBITDA | 1.54 | 1.39 | 0.47 | 0.49 | 0.49 | Upgrade
|
| EBIT | -6.84 | -17.58 | -12.51 | -11.41 | -9.09 | Upgrade
|
| EBIT Margin | -145.27% | - | - | - | -222.29% | Upgrade
|
| Revenue as Reported | - | - | - | - | 4.09 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.