Addentax
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,059 | $1,341 | $851 | $1,297 |
Gross Profit | 82 | 328 | 202 | 312 |
EBITDA | -64 | -662 | -456 | |
EBIT | -957 | -245 | -505 | |
Net Income | -1,085 | -721 | -1,221 | 864 |
Net Change In Cash | 1,059 | 1,341 | 851 | 1,297 |
Free Cash Flow | 235 | 642 | -220 | 1,110 |
Cash | 480 | 810 | 904 | 816 |
Basic Shares | 5,750 | 5,360 | 4,822 | 5,383 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $5,153 | $7,944 | $12,690 | $24,734 |
Gross Profit | 1,115 | 1,841 | 2,063 | -1,187 |
EBITDA | 883 | 3,194 | 243 | -3,444 |
EBIT | 554 | 2,849 | 111 | -3,545 |
Net Income | -3,109 | 1,319 | 77 | -3,590 |
Net Change In Cash | 5,153 | 7,944 | 12,690 | 24,734 |
Cost of Revenue | -480 | 1,313 | ||
Free Cash Flow | -546 | -1,569 | 892 | -4,628 |
Cash | 816 | 562 | 1,390 | 1,845 |
Basic Shares | 4,379 | 3,568 | 2,669 | 2,581 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.18 |
2024-09-30 | -$0.13 |
2024-06-30 | -$0.25 |
2024-03-31 | $0.16 |
