BIO-Key International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,144 | $1,141 | $2,181 | $2,270 |
Gross Profit | 1,679 | 879 | 1,881 | 2,270 |
EBITDA | -539 | -1,553 | -407 | -4,300 |
EBIT | -640 | -1,654 | -522 | -200 |
Net Income | -738 | -1,666 | -510 | -4,099 |
Net Change In Cash | 2,144 | 1,141 | 2,181 | 2,270 |
Free Cash Flow | -1,297 | -1,420 | 295 | -1,532 |
Cash | 1,801 | 1,260 | 690 | 511 |
Basic Shares | 1,889 | 1,663 | 1,615 | 504 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,754 | $7,020 | $5,114 | $2,836 |
Gross Profit | 1,431 | 4,980 | 3,441 | 2,041 |
EBITDA | -7,847 | -11,373 | -4,533 | -4,903 |
EBIT | -8,437 | -11,919 | -5,047 | -5,330 |
Net Income | -8,521 | -10,742 | -4,569 | -13,590 |
Net Change In Cash | 7,754 | 7,020 | 5,114 | 2,836 |
Cost of Revenue | 16,914 | |||
Free Cash Flow | -3,794 | -6,311 | -9,020 | -4,985 |
Cash | 511 | 2,635 | 7,754 | 16,993 |
Basic Shares | 560 | 450 | 432 | 261 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.39 |
2024-06-30 | -$1 |
2024-03-31 | -$2.88 |
2023-09-30 | -$0.08 |
