Avalon
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $24,235 | $23,057 | $18,858 | $17,617 |
Gross Profit | 5,968 | 4,102 | 3,063 | 1,940 |
EBITDA | 3,249 | 2,450 | 474 | 588 |
EBIT | 2,274 | 1,448 | -506 | -380 |
Net Income | 1,840 | 954 | -979 | -831 |
Net Change In Cash | 24,235 | 23,057 | 18,858 | 17,617 |
Free Cash Flow | -660 | 2,851 | 56 | -509 |
Cash | 3,946 | 3,775 | 1,163 | 1,187 |
Basic Shares | 3,899 | 3,899 | 3,899 | 3,899 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $80,515 | $81,180 | $70,383 | $58,720 |
Gross Profit | 13,780 | 13,963 | 13,551 | 11,705 |
EBITDA | 3,937 | 4,061 | 3,673 | 3,033 |
EBIT | 111 | 578 | 561 | 124 |
Net Income | -1,775 | -980 | 1,971 | -46 |
Net Change In Cash | 80,515 | 81,180 | 70,383 | 58,720 |
Cost of Revenue | -536 | |||
Free Cash Flow | -1,542 | -4,134 | -2,061 | -1,978 |
Cash | 1,187 | 1,624 | 3,254 | 4,210 |
Basic Shares | 3,899 | 3,899 | 3,899 | 3,875 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.47 |
2024-06-30 | $0.24 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.21 |
