AYRO
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $58 | $157 | $88 |
Gross Profit | -1,074 | -1,124 | -4,192 | -143 |
EBITDA | -3,349 | -4,828 | 516 | |
EBIT | -3,959 | -5,215 | 145 | |
Net Income | 6,914 | -3,638 | -10,091 | -12,589 |
Net Change In Cash | 0 | 58 | 157 | 88 |
Free Cash Flow | -2,152 | -4,682 | -4,957 | -7,223 |
Cash | 14,091 | 15,460 | 33,440 | 3,287 |
Basic Shares | 16,638 | 4,929 | 4,913 | 4,744 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $498 | $2,990 | $2,683 | $1,604 |
Gross Profit | -4,635 | -3,053 | -2,091 | -166 |
EBITDA | -26,915 | -22,138 | -32,343 | -9,310 |
EBIT | -28,156 | -23,094 | -33,077 | -9,869 |
Net Income | -34,160 | -45,870 | -33,133 | -11,327 |
Net Change In Cash | 498 | 2,990 | 2,683 | 1,604 |
Cost of Revenue | 35,895 | |||
Free Cash Flow | -28,365 | -20,374 | -27,231 | -10,538 |
Cash | 43,440 | 39,096 | 69,160 | 36,537 |
Basic Shares | 4,764 | 4,631 | 4,396 | 1,917 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.26 |
2024-03-31 | -$3.48 |
2023-12-31 | -$2.71 |
2023-09-30 | -$4.44 |
