Chromadex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $34,920 | $22,739 | $22,153 | $21,196 |
Gross Profit | 16,240 | 13,693 | 13,456 | 12,937 |
EBITDA | 1,968 | 114 | -341 | 205 |
EBIT | 1,602 | -256 | -731 | -168 |
Net Income | 1,878 | -15 | -492 | 114 |
Net Change In Cash | 34,920 | 22,739 | 22,153 | 21,196 |
Free Cash Flow | 3,465 | -276 | 243 | 553 |
Cash | 32,398 | 27,885 | 27,565 | 27,325 |
Basic Shares | 77,768 | 75,559 | 75,230 | 74,981 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $83,570 | $72,050 | $67,449 | $59,257 |
Gross Profit | 50,780 | 42,797 | 41,490 | 35,274 |
EBITDA | -3,894 | -16,744 | -25,447 | -18,341 |
EBIT | -5,599 | -18,628 | -27,073 | -19,854 |
Net Income | -4,938 | -14,449 | -25,557 | -18,483 |
Net Change In Cash | 83,570 | 72,050 | 67,449 | 59,257 |
Cost of Revenue | -7,778 | 11,522 | -2,115 | |
Free Cash Flow | 6,969 | -15,432 | -24,572 | -10,742 |
Cash | 27,325 | 20,241 | 28,019 | 16,497 |
Basic Shares | 74,985 | 69,729 | 67,185 | 61,067 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.0002 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.001 |
