Antelope Enterprise
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $315,855 | $201,296 | $309,250 |
Gross Profit | 25,385 | 5,858 | 47,195 |
EBITDA | -47,957 | -48,694 | -40,535 |
EBIT | -48,248 | -48,876 | -40,714 |
Net Income | -48,219 | -48,953 | -37,848 |
Net Change In Cash | 315,855 | 201,296 | 309,250 |
Free Cash Flow | -65,297 | -21,781 | -39,065 |
Cash | 16,874 | 3,808 | 3,140 |
Basic Shares | 6,923 | 2,825 | 1,614 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $510,546 | $286,347 | $216,270 | $182,989 |
Gross Profit | 53,053 | 27,916 | 67,341 | -26,002 |
EBITDA | -85,501 | -5,161 | -20,063 | -151 |
EBIT | -85,862 | -5,416 | -20,147 | -163 |
Net Income | -14,340 | -5,650 | -90,058 | -193,095 |
Net Change In Cash | 510,546 | 286,347 | 216,270 | 182,989 |
Free Cash Flow | -60,846 | -15,480 | -9,402 | -359 |
Cash | 3,808 | 3,936 | 27,880 | 12,344 |
Basic Shares | 2,220 | 8,368 | 5,147 | 2,940 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$1.25 |
2020-12-31 | -$1.23 |
2020-09-30 | -$1.98 |
2020-06-30 | -$1.90 |
