Cerberus Cyber Sentinel
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,405 | $7,511 | $7,808 | $11,833 |
Gross Profit | 1,833 | 1,034 | 933 | 989 |
EBITDA | -3,969 | -2,057 | -3,702 | -4,921 |
EBIT | -4,546 | -2,601 | -4,315 | -5,739 |
Net Income | -5,519 | -3,677 | -8,436 | -6,609 |
Net Change In Cash | 7,405 | 7,511 | 7,808 | 11,833 |
Free Cash Flow | -258 | -820 | -1,278 | -1,484 |
Cash | 992 | 443 | 1,118 | 1,516 |
Basic Shares | 11,821 | 11,693 | 12,213 | 11,965 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,750 | $57,058 | $46,549 | $15,142 |
Gross Profit | 4,507 | 6,049 | 2,725 | 1,808 |
EBITDA | -14,589 | -74,414 | -29,775 | -38,420 |
EBIT | -17,295 | -77,785 | -33,097 | -38,838 |
Net Income | -24,243 | -80,231 | -33,775 | -39,413 |
Net Change In Cash | 30,750 | 57,058 | 46,549 | 15,142 |
Cost of Revenue | -2,471 | |||
Free Cash Flow | -3,924 | -6,133 | -11,193 | -7,385 |
Cash | 992 | 1,062 | 1,833 | 2,725 |
Basic Shares | 11,956 | 11,117 | 9,275 | 7,927 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.46 |
2024-09-30 | -$0.31 |
2024-06-30 | -$0.69 |
2024-03-31 | -$0.55 |
