Chromadex
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $18,197 | $34,920 | $22,739 | $22,153 |
Gross Profit | 18,197 | 16,240 | 13,693 | 13,456 |
EBITDA | 7,111 | 1,968 | 114 | -341 |
EBIT | 1,602 | -256 | -731 | |
Net Income | 7,179 | 1,878 | -15 | -492 |
Net Change In Cash | 18,197 | 34,920 | 22,739 | 22,153 |
Free Cash Flow | 8,514 | 3,454 | -276 | 243 |
Cash | 44,508 | 32,398 | 27,885 | 27,565 |
Basic Shares | 81,681 | 77,768 | 75,559 | 75,230 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $61,586 | $83,570 | $72,050 | $67,449 |
Gross Profit | 61,586 | 50,780 | 42,797 | 41,490 |
EBITDA | 7,726 | -3,894 | -16,744 | -25,447 |
EBIT | -5,599 | -18,628 | -27,073 | |
Net Income | 8,550 | -4,938 | -14,449 | -25,557 |
Net Change In Cash | 61,586 | 83,570 | 72,050 | 67,449 |
Cost of Revenue | -7,778 | 11,522 | ||
Free Cash Flow | 11,946 | 6,969 | -15,432 | -24,572 |
Cash | 44,660 | 27,173 | 20,241 | 28,019 |
Basic Shares | 78,125 | 74,985 | 69,729 | 67,185 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.03 |
2024-09-30 | $0.02 |
2024-06-30 | -$0.0002 |
2024-03-31 | -$0.01 |
