Cerberus Cyber Sentinel
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $7,808 | $11,833 | $13,741 | $14,065 |
Gross Profit | 933 | 989 | 2,158 | 2,480 |
EBITDA | -3,629 | -4,922 | -4,619 | |
EBIT | -4,241 | -5,739 | -5,288 | |
Net Income | -8,436 | -6,609 | -10,553 | -5,507 |
Net Change In Cash | 7,808 | 11,833 | 13,741 | 14,065 |
Free Cash Flow | -1,278 | -1,484 | 737 | -1,402 |
Cash | 1,118 | 1,516 | 1,062 | 770 |
Basic Shares | 12,213 | 11,965 | 11,949 | 11,871 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $57,058 | $46,549 | $15,142 | $7,240 |
Gross Profit | 6,049 | 2,725 | 1,808 | 2,875 |
EBITDA | -29,219 | -29,775 | -17,322 | -3,258 |
EBIT | -32,590 | -33,097 | -17,741 | -3,379 |
Net Income | -80,231 | -33,775 | -39,413 | -3,441 |
Net Change In Cash | 57,058 | 46,549 | 15,142 | 7,240 |
Cost of Revenue | -2,471 | 3,320 | ||
Free Cash Flow | -6,133 | -11,193 | -7,385 | -1,702 |
Cash | 1,062 | 1,833 | 2,725 | 5,197 |
Basic Shares | 11,117 | 9,275 | 7,927 | 7,434 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.69 |
2024-03-31 | -$0.55 |
2023-12-31 | -$0.88 |
2023-09-30 | -$0.03 |
