AquaBounty Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $47,812 | $180 | $477 |
Gross Profit | -377,245 | -1,607 | -4,574 |
EBITDA | -2,361,319 | -4,904 | -6,107 |
EBIT | -2,361,464 | -5,051 | -6,683 |
Net Income | -3,404,331 | -50,514 | -11,158 |
Net Change In Cash | 47,812 | 180 | 477 |
Free Cash Flow | -15,405,994 | -5,199 | -5,541 |
Cash | 500,434 | 728 | 2,592 |
Basic Shares | 3,865 | 3,860 | 3,849 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,472 | $3,136 | $1,174 | $127 |
Gross Profit | -12,808 | -10,493 | -9,611 | -6,552 |
EBITDA | -25,158 | -19,841 | -20,218 | -14,753 |
EBIT | -27,316 | -21,866 | -22,006 | -16,247 |
Net Income | -27,557 | -21,990 | -22,754 | -16,552 |
Net Change In Cash | 2,472 | 3,136 | 1,174 | 127 |
Cost of Revenue | -6,832 | 93,475 | ||
Free Cash Flow | -93,125 | -88,483 | -26,186 | -18,613 |
Cash | 8,203 | 101,638 | 88,454 | 95,751 |
Basic Shares | 3,844 | 3,553 | 3,471 | 1,817 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.88 |
2024-06-30 | -$13.08 |
2024-03-31 | -$2.90 |
2023-12-31 | -$2.19 |
