Ambac Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $114,000 | $105,000 | $102,000 | $77,000 |
Gross Profit | 114,000 | 105,000 | 102,000 | 77,000 |
EBITDA | 6,000 | 28,000 | 57,000 | 13,000 |
EBIT | -7,000 | 19,000 | 44,000 | 4,000 |
Net Income | -27,000 | -1,000 | 20,000 | -11,000 |
Net Change In Cash | 114,000 | 105,000 | 102,000 | 77,000 |
Free Cash Flow | -4,000 | 16,000 | 18,000 | 88,000 |
Cash | 70,000 | 97,000 | 33,000 | 274,000 |
Basic Shares | 47,688 | 46,209 | 46,348 | 45,589 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $235,815 | $269,000 | $424,000 | $250,000 |
Gross Profit | 235,815 | 269,000 | 424,000 | 250,000 |
EBITDA | 107,000 | 742,000 | 246,000 | |
EBIT | 76,000 | 693,000 | 189,000 | |
Net Income | -556,449 | 4,000 | 521,000 | -16,000 |
Net Change In Cash | 235,815 | 269,000 | 424,000 | 250,000 |
Cost of Revenue | 38,000 | -12,000 | ||
Free Cash Flow | 762 | 200,000 | 1,335,000 | -131,000 |
Cash | 8,322 | 274,000 | 30,000 | 17,000 |
Basic Shares | 46,540 | 46,414 | 46,535 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$0.46 |
2024-06-30 | $0.18 |
2024-03-31 | $0.82 |
