Euro Tech
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $7,259 | $9,983 | $4,991 |
Gross Profit | 1,790 | 2,363 | 1,181 |
EBITDA | -369 | 471 | 244 |
EBIT | -377 | 464 | 236 |
Net Income | 44 | 2,083 | 1,041 |
Net Change In Cash | 7,259 | 9,983 | 4,991 |
Free Cash Flow | -42 | ||
Cash | 4,521 | 5,453 | 5,453 |
Basic Shares | 7,717 | 7,722 | 7,722 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,940 | $14,949 | $21,388 | $13,357 |
Gross Profit | 3,861 | 4,618 | 5,695 | 3,685 |
EBITDA | 1,717 | 161 | 822 | -1,640 |
EBIT | 1,702 | 128 | 784 | -1,689 |
Net Income | 1,828 | 539 | 1,366 | 402 |
Net Change In Cash | 17,940 | 14,949 | 21,388 | 13,357 |
Free Cash Flow | -85 | 454 | 2,197 | -2,046 |
Cash | 5,453 | 5,628 | 5,269 | 3,519 |
Basic Shares | 7,726 | 7,732 | 7,732 | 7,732 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | -$0.02 |
2022-03-31 | $0.17 |
2021-09-30 | $0.07 |
2021-03-31 | -$0.04 |
