Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$19,426,000
$20,623,000
$23,289,195
$23,289,195
Gross Profit
5,032,000
5,279,000
4,137,195
4,122,149
EBITDA
5,560,520
8,398,000
7,139,000
6,027,756
EBIT
3,211,730
5,968,613
4,704,000
3,593,258
Net Income
432,000
64,000
43,000
43,000
Net Change In Cash
19,426,000
20,623,000
23,289,195
23,289,195
Free Cash Flow
4,000
663,000
-1,687,000
-1,693,571
Cash
15,051,000
11,824,000
11,249,000
11,249,000
Basic Shares
1,104,474
1,540,900
1,536,000
1,122,355

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$83,063,660
$97,992,000
$92,769,000
$75,731,000
Gross Profit
18,317,168
20,184,000
14,258,000
11,731,000
EBITDA
25,187,653
29,257,892
24,876,000
23,350,000
EBIT
15,918,162
20,016,467
-52,183,715
-40,124,530
Net Income
641,000
1,130,000
5,195,000
12,388,000
Net Change In Cash
83,063,660
97,992,000
92,769,000
75,731,000
Free Cash Flow
-3,603,000
-1,602,000
1,515,000
993,000
Cash
15,051,000
11,222,000
14,396,000
12,694,000
Basic Shares
1,101,138
1,588,200
1,608,200
1,586,900

Earnings Calls

Quarter EPS
2024-12-31
$0.24
2024-09-30
$0.01
2024-06-30
$1.35
2024-03-31
$0.77