ZPHRF (Zephyr Energy) EBITDA Margin %: -89.93% (As of Jun. 2025)

What is Zephyr Energy EBITDA Margin %?

Zephyr Energy ZPHRF +7.62% EBITDA Margin % is -89.93% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 916 Oil & Gas companies, Zephyr Energy ranks worse than 90.39% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Zephyr Energy's EBITDA for the six months ended in Jun. 2025 was $-5.63 Mil. Zephyr Energy's Revenue for the six months ended in Jun. 2025 was $6.26 Mil. Therefore, Zephyr Energy's EBITDA margin for the quarter that ended in Jun. 2025 was -89.93%.

Zephyr Energy (OTCPK:ZPHRF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.

Zephyr Energy EBITDA Margin % Related Terms

Zephyr Energy EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Zephyr Energy's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zephyr Energy EBITDA Margin % Chart

Zephyr Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

EBITDA Margin %

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0.00

46.13

87.41

31.02

-30.91

Zephyr Energy Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
EBITDA Margin %	Get a 7-Day Free Trial															29.78	32.42	30.06	-108.43	-89.93

ZPHRF vs COP, EOG, OXY: EBITDA Margin % Comparison

For the Oil & Gas E&P subindustry, Zephyr Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zephyr Energy EBITDA Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Zephyr Energy's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Zephyr Energy's EBITDA Margin % falls into.

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Zephyr Energy EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Zephyr Energy's EBITDA Margin % for the fiscal year that ended in Dec. 2024 is calculated as

EBITDA Margin %	=	EBITDA (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-7.504	/	24.279
	=	-30.91 %

Zephyr Energy's EBITDA Margin % for the quarter that ended in Jun. 2025 is calculated as

EBITDA Margin %	=	EBITDA (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-5.625	/	6.255
	=	-89.93 %

Frequently Asked Questions Learn more about EBITDA Margin % →

What does a EBITDA Margin % of -89.93% mean?

Zephyr Energy (ZPHRF) has a EBITDA Margin % of -89.93% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zephyr Energy and its competitors. According to the industry distribution chart, Zephyr Energy ranks #828 out of 916 companies in the Oil & Gas industry, placing it in the top 90.4%.

Is Zephyr Energy's EBITDA Margin % too high?

Zephyr Energy's current EBITDA Margin % is -89.93%. Based on the distribution chart, Zephyr Energy ranks #828 out of 916 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.

How does Zephyr Energy's EBITDA Margin % compare to COP and EOG?

According to the Oil & Gas industry distribution chart, Zephyr Energy ranks #828 out of 916 companies for EBITDA Margin %. This places Zephyr Energy in the lower half of its industry. The industry median EBITDA Margin % is 13.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBITDA Margin % for an Oil & Gas company?

The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBITDA Margin % mean?

A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zephyr Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zephyr Energy's current EBITDA Margin % is -89.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zephyr Energy stock overvalued right now?

Based on GuruFocus' analysis, Zephyr Energy (ZPHRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 13% above its estimated fair value. The current EBITDA Margin % is -89.93%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBITDA Margin % calculated?

EBITDA Margin % is calculated from a company's financial statements. For Zephyr Energy (ZPHRF), the current EBITDA Margin % is -89.93% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zephyr Energy Business Description

Industry Energy Oil & Gas

Comparable Companies LSE:SEA LSE:HE1 LSE:UPL LSE:CHAR LSE:ZEN LSE:CRCL LSE:ENW LSE:STAR LSE:PRD LSE:JOG HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Other Exchanges ZPHR:UK VD5N:Germany

Address Market Street, First Floor, Newmarket House, Newbury, West Berkshire, GBR, N1 7GU

Website https://www.zephyrplc.com

Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.