iLearningEngines
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $135,538 | $124,935 | $115,665 |
Gross Profit | 93,693 | 86,221 | 80,221 |
EBITDA | -312,554 | -4,153 | 9,138 |
EBIT | -312,561 | -4,207 | 9,076 |
Net Income | -314,026 | -4,236 | 949 |
Net Change In Cash | 135,538 | 124,935 | 115,665 |
Free Cash Flow | -9,414 | -217 | -739 |
Cash | 39,242 | 26 | 145 |
Basic Shares | 99,569 | 9,560 | 11,633 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $420,582 | $309,170 | $217,867 | $141,753 |
Gross Profit | 288,428 | 215,280 | 153,033 | 100,088 |
EBITDA | 19,115 | 12,005 | -3,858 | 7,939 |
EBIT | 18,987 | 11,928 | 3,827 | 15,878 |
Net Income | -4,407 | 11,466 | 4,844 | 6,857 |
Net Change In Cash | 420,582 | 309,170 | 217,867 | 141,753 |
Free Cash Flow | -16,190 | -1,597 | -2,454 | |
Cash | 4,763 | 145 | 262 | 21 |
Basic Shares | 95,782 | 35,937 | 35,937 | 98,832 |
