Brooge
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $21,391 | $15,118 | $15,118 |
Gross Profit | 15,085 | 8,623 | 8,623 |
EBITDA | 6,491 | 7,710 | 7,710 |
EBIT | 4,008 | 4,530 | 4,530 |
Net Income | -42,847 | -1,760 | -1,760 |
Net Change In Cash | 21,391 | 15,118 | 15,118 |
Free Cash Flow | 12,638 | 6,536 | 6,536 |
Cash | 7,718 | 4,094 | 4,094 |
Basic Shares | 88,035 | 88,017 | 88,017 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $105,695 | $105,695 | $81,540 | $41,761 |
Gross Profit | 81,940 | 81,940 | 56,849 | 26,777 |
EBITDA | -14,978 | 66,177 | 33,422 | |
EBIT | -27,634 | 52,569 | 25,446 | |
Net Income | -48,328 | -48,328 | 27,229 | 12,801 |
Net Change In Cash | 105,695 | 105,695 | 81,540 | 41,761 |
Free Cash Flow | 45,290 | 45,290 | 31,836 | -37,612 |
Cash | 7,718 | 7,718 | 762 | 7,380 |
Basic Shares | 109,587 | 88,035 | 88,035 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2021-06-30 | $0.13 |
