PowerFleet
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $106,429 | $77,018 | $75,430 | $33,740 |
Gross Profit | 58,783 | 41,343 | 39,648 | 16,203 |
EBITDA | -547 | 11,479 | -8,220 | -5,500 |
EBIT | -2,895 | 2,415 | -18,555 | -7,443 |
Net Income | -14,349 | -1,888 | -22,312 | -8,515 |
Net Change In Cash | 106,429 | 77,018 | 75,430 | 33,740 |
Free Cash Flow | 2,889 | 9,949 | -15,509 | -2,108 |
Cash | 33,634 | 25,962 | 31,393 | 24,354 |
Basic Shares | 132,189 | 107,532 | 107,136 | 35,813 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $133,736 | $135,912 | $126,208 | $113,593 |
Gross Profit | 67,076 | 64,993 | 60,183 | 59,017 |
EBITDA | 5,996 | 1,291 | 434 | 4,920 |
EBIT | -3,449 | -9,727 | -10,978 | -6,337 |
Net Income | -34,060 | -6,754 | -13,288 | -9,007 |
Net Change In Cash | 133,736 | 135,912 | 126,208 | 113,593 |
Free Cash Flow | -2,696 | -4,981 | -8,417 | 5,475 |
Cash | 24,354 | 17,989 | 26,760 | 18,435 |
Basic Shares | 35,813 | 35,393 | 34,571 | 29,703 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.10 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.21 |
2023-12-31 | -$0.13 |
