AquaBounty Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $-705 | $47 | $180 | $477 |
Gross Profit | -705 | -377 | -1,607 | -4,574 |
EBITDA | -48,584 | -2,227 | -49,377 | -10,374 |
EBIT | -48,620 | -2,373 | -49,524 | -10,949 |
Net Income | -84,115 | -3,404 | -50,514 | -11,158 |
Net Change In Cash | -705 | 47 | 180 | 477 |
Free Cash Flow | -1,376 | -4,675 | -5,199 | -5,541 |
Cash | 230 | 500 | 728 | 2,592 |
Basic Shares | 3,863 | 3,865 | 3,860 | 3,849 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $2,472 | $3,136 | $1,174 |
Gross Profit | -12,808 | -10,493 | -9,611 | |
EBITDA | 113,752,933 | -25,158 | -19,841 | -20,218 |
EBIT | 146,907,643 | -27,316 | -21,866 | -22,006 |
Net Income | 149,192,660 | -27,557 | -21,990 | -22,754 |
Net Change In Cash | 0 | 2,472 | 3,136 | 1,174 |
Cost of Revenue | -6,832 | |||
Free Cash Flow | -16,792,884 | -93,125 | -88,483 | -26,186 |
Cash | 230,362 | 8,203 | 101,638 | 88,454 |
Basic Shares | 3,860 | 3,844 | 3,553 | 3,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.88 |
2024-06-30 | -$13.08 |
2024-03-31 | -$2.90 |
2023-12-31 | -$2.19 |
