Captivision Inc Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $7,657 | $7,657 | $6,281 |
Gross Profit | 4,254 | 4,254 | 3,109 |
EBITDA | -3,588 | -3,588 | 1,328 |
EBIT | -3,706 | -3,706 | 676 |
Net Income | -4,522 | -4,522 | 460 |
Net Change In Cash | 7,657 | 7,657 | 6,281 |
Free Cash Flow | -2,317 | -2,317 | -3,256 |
Cash | 667 | 667 | 73 |
Basic Shares | 28,995 | 28,995 | 16,745 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $14,636 | $20,191 | $9,415 |
Gross Profit | 2,275 | 6,281 | -1,120 |
EBITDA | -69,604 | -5,541 | -24,219 |
EBIT | -71,658 | -8,356 | -27,797 |
Net Income | -74,726 | -5,892 | -60,114 |
Net Change In Cash | 14,636 | 20,191 | 9,415 |
Free Cash Flow | -10,685 | -5,500 | -5,331 |
Cash | 476 | 196 | 239 |
Basic Shares | 18,451 | 27,707 | 30,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-06-30 | $0.09 |
2023-03-31 | -$0.02 |
2022-12-31 | $0.01 |
2022-09-30 | $0.10 |
