Conifer
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,017 | $26,848 | $23,078 | $21,140 |
Gross Profit | 16,017 | 26,848 | 23,078 | |
EBITDA | -6,886 | -2,996 | 148 | |
EBIT | -3,169 | 0 | ||
Net Income | 53,290 | -3,792 | 231 | -19,460 |
Net Change In Cash | 16,017 | 26,848 | 23,078 | 21,140 |
Free Cash Flow | 6,722 | -10,127 | 8,175 | -12,663 |
Cash | 32,389 | 9,697 | 17,316 | 11,125 |
Basic Shares | 12,222 | 12,222 | 12,222 | 12,222 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $98,758 | $104,889 | $118,590 | $107,325 |
Gross Profit | 98,758 | 104,889 | 118,590 | 107,325 |
EBITDA | -21,893 | -17,102 | 1,565 | 3,124 |
EBIT | -22,438 | -17,519 | 1,142 | 2,687 |
Net Income | -25,904 | -11,049 | -1,918 | -244 |
Net Change In Cash | 98,758 | 104,889 | 118,590 | 107,325 |
Cost of Revenue | 729 | |||
Free Cash Flow | -13,392 | -70,789 | 6,355 | 2,904 |
Cash | 11,125 | 28,035 | 9,913 | 8,193 |
Basic Shares | 12,220 | 10,692 | 9,691 | 9,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $4.31 |
2024-06-30 | -$0.32 |
2024-03-31 | -$1.59 |
2023-12-31 | -$1.59 |
