BAIYU
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $26,462 | $28,092 | $31,624 | $33,911 |
Gross Profit | -2,033 | -2,028 | -42 | -23 |
EBITDA | 6,099 | 5,537 | 5,092 | 4,057 |
EBIT | 4,068 | 3,535 | 3,103 | 2,075 |
Net Income | 2,958 | 2,380 | 1,820 | 1,062 |
Net Change In Cash | 26,462 | 28,092 | 31,624 | 33,911 |
Free Cash Flow | -40,718 | 6,113 | 8,493 | -6,127 |
Cash | 255 | 557 | 1,516 | 1,440 |
Basic Shares | 32,394 | 11,723 | 19,335 | 4,141 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $134,626 | $156,835 | $201,134 | $28,268 |
Gross Profit | -189 | 1,038 | 3,008 | 3,628 |
EBITDA | 11,423 | 12,800 | 5,338 | 477 |
EBIT | 3,337 | 8,031 | 1,364 | -37 |
Net Income | -719 | 4,525 | -940 | -5,951 |
Net Change In Cash | 134,626 | 156,835 | 201,134 | 28,268 |
Free Cash Flow | 9,512 | 4,078 | 1,990 | 29,856 |
Cash | 1,516 | 893 | 4,311 | 2,700 |
Basic Shares | 8,523 | 1,171 | 484 | 205 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.09 |
2024-03-31 | $0.20 |
2023-09-30 | $0.005 |
