CN Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $15,642 | $15,642 | $17,611 |
Gross Profit | 32 | 32 | -102 |
EBITDA | -715 | -715 | -228 |
EBIT | -1,361 | -1,361 | -908 |
Net Income | -1,477 | -1,477 | -727 |
Net Change In Cash | 15,642 | 15,642 | 17,611 |
Free Cash Flow | -289 | -289 | -776 |
Cash | 126 | 126 | 195 |
Basic Shares | 1,802 | 1,802 | 2,116 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $57,899 | $40,205 | $19,846 | $12,476 |
Gross Profit | 788 | 3,641 | 2,616 | 3,359 |
EBITDA | -2,375 | 4,238 | 2,947 | 3,570 |
EBIT | -5,135 | 2,701 | 1,733 | 2,542 |
Net Income | -5,625 | 2,229 | 1,296 | 2,344 |
Net Change In Cash | 57,899 | 40,205 | 19,846 | 12,476 |
Free Cash Flow | -30,848 | -11,429 | -15,780 | -1,838 |
Cash | 195 | 18,046 | 190 | 1,570 |
Basic Shares | 1,802 | 721 | 769 | 769 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | $0.05 |
2022-06-30 | $0.05 |
2021-12-31 | $0.03 |
2021-06-30 | -$0.02 |
