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Zephyr Energy Plc(OTC) ZPHRF

Market Cap$91.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)-77%
5 Year-47%
1 Year+22%
1 Month-4%
$0.04
+0.00%
+0.00Today
Zephyr Energy Plc last closing stock price
MetricPriceDate
Last closeUSD 0.042026-07-31
Zephyr Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-13.2%USD 0.052026-07-10
1 month-3.98%USD 0.052026-06-18
3 month-3%USD 0.042026-04-30
Year to date+19.49%USD 0.042025-12-30
1 year+21.91%USD 0.042025-07-29
3 year-21.09%USD 0.062023-08-01
5 year-47.33%USD 0.082021-07-29
Since inception-77.16%USD 0.192004-06-15

Zephyr Energy Plc Financials at a Glance

Market Cap

$91.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$36.32M

Net Income (TTM)

-$29.81M

EPS (TTM)

-$0.01

P/E Ratio

-6.89

Dividend

$0.00

Beta (Volatility)

0.34 (Low)

Price

$0.04

Volume

22,000

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.03 - $0.05

Estimated Earnings Date

Sep 24, 2026

ZPHRF News

No articles available.

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About Zephyr Energy Plc

Zephyr Energy plc is an oil and gas exploration and production company focused on discovering and developing hydrocarbon deposits in the United States. The company’s primary asset is the Paradox Basin in Utah, covering approximately 39,473 gross acres. Established in 2002 and rebranded in 2020, Zephyr Energy is headquartered in London, United Kingdom.

Products and Services
  • Exploration and production of oil and gas resources
  • Development of hydrocarbon deposits in the Paradox Basin
  • Strategic partnerships for resource optimization
Growth Outlook
  • Recent quarterly revenue increased to $7.7 million, showing strong demand
  • Gross profit margin improved to 62.3% in the latest quarter
  • Expansion plans in the Paradox Basin indicate potential for future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of $11 million, reflecting operational growth
  • Net income of $2.3 million in the latest quarter, a significant turnaround
  • Current ratio of 0.31, indicating liquidity management
Zephyr Energy plc operates in a competitive sector, focusing on the exploration and production of oil and gas. The company has demonstrated resilience with a notable increase in revenue and gross profit margins, indicating effective operational strategies. The recent quarterly performance highlights a positive shift, with a net income of $2.3 million, showcasing the company's ability to generate profit amidst market challenges. The current ratio suggests a focus on maintaining liquidity, which is crucial for ongoing operations and potential expansion. With strategic plans in place for the Paradox Basin, Zephyr Energy is positioned for future growth, making it an intriguing option for investors interested in the energy sector.
AI Generated • Jul 9, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

John Colin Harrington, MBA

Website

www.rosepetroleum.com

Headquarters

Newbury, BR RG14 1JX, GB

ZPHRF Financials

Key Financial Metrics (TTM)

Gross Margin

55.53%

Operating Margin

12.60%

Net Income Margin

-77.35%

Return on Equity

-20.06%

Return on Capital

-4.96%

Return on Assets

-11.79%

Earnings Yield

-14.51%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$91.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.10B

Volume

22.00K

Avg. Volume

19.70K

Financials (TTM)

Gross Profit

$20.52M

Operating Income

$4.25M

EBITDA

-$5.35M

Operating Cash Flow

$10.00M

Capital Expenditure

-$20.88M

Free Cash Flow

-$10.87M

Cash & ST Invst.

$2.99M

Total Debt

$23.67M

Zephyr Energy Plc Performance Analysis

Zephyr Energy Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 41,062,000583.8%
20232023-12-31USD 25,225,000-38.6%
20242024-12-31USD 24,279,000-3.8%
20252025-12-31USD 13,911,000-42.7%
Zephyr Energy Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3013.4%
Q42024-12-31-17.0%
Q22025-06-30-44.2%
Q42025-12-3133.3%
Zephyr Energy Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.011585.7%
20232023-12-31USD -0.00N/A
20242024-12-31USD -0.01438.1%
20252025-12-31USD -0.01-48.7%
Zephyr Energy Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-157.1%
Q42024-12-31-405.6%
Q22025-06-3018.7%
Q42025-12-31114.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$7.70M

-30.0%

Gross Profit

$4.80M

-40.9%

Gross Margin

62.32%

N/A

Market Cap

$91.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$8.29M

N/A

Employees

11

N/A

Net Income

$2.26M

+291.3%

EBITDA

$1.86M

-51.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.99M

-17.2%

Total Debt

$23.67M

-33.2%

Accounts Receivable

$3.53M

-22.9%

Inventory

$0.00

N/A

Long Term Debt

$8.40M

+30.5%

Short Term Debt

$15.28M

-47.3%

Return on Assets

-11.79%

N/A

Return on Invested Capital

2.51%

N/A

Free Cash Flow

-$7.85M

-4.2%

Operating Cash Flow

-$2.69M

-162.4%

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Questions About ZPHRF

What is the current price of Zephyr Energy Plc?

Zephyr Energy Plc is trading at $0.04 per share.

What is the 52-week range for Zephyr Energy Plc?

Over the past 52 weeks, Zephyr Energy Plc has traded between $0.03 and $0.05.

How much debt does Zephyr Energy Plc have?

As of the most recent reporting period, Zephyr Energy Plc reported total debt of $23.63M.

How much cash does Zephyr Energy Plc have on hand?

Zephyr Energy Plc reported $2.99M in cash and cash equivalents in its most recent financial results.

What is Zephyr Energy Plc’s dividend yield?

Zephyr Energy Plc does not currently have a dividend yield.

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