PowerFleet
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $77,018 | $75,430 | $33,740 | $34,549 |
Gross Profit | 41,343 | 39,648 | 16,203 | 17,377 |
EBITDA | 2,415 | -8,220 | -5,500 | 836 |
EBIT | 7,943 | -18,555 | -7,443 | -2,426 |
Net Income | -1,888 | -22,312 | -8,515 | -3,504 |
Net Change In Cash | 77,018 | 75,430 | 33,740 | 34,549 |
Free Cash Flow | 9,949 | -15,509 | -2,108 | 2,889 |
Cash | 25,962 | 31,393 | 19,332 | |
Basic Shares | 107,532 | 107,136 | 35,813 | 37,229 |
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 |
|---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.21 |
2023-12-31 | -$0.13 |
2023-09-30 | -$0.14 |
