Montana Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -8 | -53 | -53 | |
EBITDA | -2,374 | -2,121 | -1,645 | 392 |
EBIT | -2,338 | -2,130 | -1,698 | 348 |
Net Income | 35,016 | 13,429 | -11,552 | 46 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,994 | -11,157 | -5,441 | -45 |
Cash | 30,687 | 34,648 | 37,429 | 59 |
Basic Shares | 52,586 | 56,118 | 36,916 | 17,795 |
Annual Financials
| Values in thousands | 2022-12-31 | 2021-12-31 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | 2,844 | -544 |
EBIT | 2,820 | -544 |
Net Income | -2,792 | -2,309 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -2,849 | -1,902 |
Cash | 5,211 | 3,088 |
Basic Shares | 35,937 | 35,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.61 |
2024-06-30 | $0.23 |
2024-03-31 | -$0.27 |
2023-12-31 | $0.002 |
