Cohen
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $31,695 | $19,679 | $38,236 | $37,471 |
Gross Profit | 10,057 | 17,337 | 36,026 | 35,253 |
EBITDA | 16,517 | -15,088 | 5,240 | 20,084 |
EBIT | 16,373 | -15,213 | 5,116 | 19,954 |
Net Income | 2,150 | -2,349 | 2,023 | 4,548 |
Net Change In Cash | 31,695 | 19,679 | 38,236 | 37,471 |
Free Cash Flow | 176,788 | 111,908 | -284,443 | 26,129 |
Cash | 14,290 | 9,575 | 11,829 | 10,650 |
Basic Shares | 5,790 | 5,682 | 5,645 | 1,531 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $76,455 | $44,387 | $146,368 | $130,110 |
Gross Profit | 66,927 | -5,903 | 61,320 | 70,208 |
EBITDA | 38,763 | -58,301 | 80,427 | 116,748 |
EBIT | 38,200 | -152,128 | 16,673 | 42,918 |
Net Income | -5,113 | -58,670 | 72,111 | 38,453 |
Net Change In Cash | 76,455 | 44,387 | 146,368 | 130,110 |
Cost of Revenue | 33,276 | |||
Free Cash Flow | -40,033 | -24,061 | 17,293 | 41,218 |
Cash | 10,650 | 29,101 | 50,567 | 41,996 |
Basic Shares | 1,513 | 1,420 | 5,284 | 5,091 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.30 |
2024-06-30 | -$1.47 |
2024-03-31 | $1.27 |
2023-12-31 | $2.97 |
