Conifer
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,752 | $16,017 | $26,848 | $23,078 |
Gross Profit | 13,752 | 16,017 | 26,848 | 23,078 |
EBITDA | -23,864 | -5,087 | -2,996 | 1,198 |
EBIT | -24,323 | -5,978 | -3,169 | 1,050 |
Net Income | -25,382 | 53,290 | -3,792 | 231 |
Net Change In Cash | 13,752 | 16,017 | 26,848 | 23,078 |
Free Cash Flow | -20,001 | 6,722 | -10,127 | 8,175 |
Cash | 27,654 | 32,389 | 9,697 | 17,316 |
Basic Shares | 12,222 | 12,222 | 12,222 | 12,222 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $66,297 | $98,758 | $104,889 | $115,963 |
Gross Profit | 67,271 | 98,758 | 104,889 | 115,963 |
EBITDA | -29,526 | -21,893 | -17,102 | 1,565 |
EBIT | -31,197 | -22,438 | -17,519 | 1,142 |
Net Income | 24,347 | -25,904 | -10,681 | -1,094 |
Net Change In Cash | 66,297 | 98,758 | 104,889 | 115,963 |
Free Cash Flow | -32,679 | -13,392 | -40,474 | 6,355 |
Cash | 27,654 | 11,125 | 28,035 | 9,913 |
Basic Shares | 12,222,881 | 12,220 | 10,692 | 9,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$2.07 |
2024-09-30 | $4.31 |
2024-06-30 | -$0.32 |
2024-03-31 | -$1.59 |
