Cyngn
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $306 | $47 | $8 | $5 |
Gross Profit | 56 | -109 | -234 | -333 |
EBITDA | -5,541 | -5,271 | -5,581 | -5,740 |
EBIT | -5,517 | -5,508 | -5,810 | -5,966 |
Net Income | -12,035 | -5,427 | -5,818 | -5,970 |
Net Change In Cash | 306 | 47 | 8 | 5 |
Free Cash Flow | 5,331 | -10,471 | -2,396 | -3,422 |
Cash | 23,617 | 1,974 | 5,930 | 2,192 |
Basic Shares | 891 | 891 | 891 | 891 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $368 | $1,489 | $262 | $0 |
Gross Profit | -167 | 266 | 75 | -85 |
EBITDA | -22,828 | -22,384 | -18,795 | -9,314 |
EBIT | -23,315 | -19,400 | -9,400 | |
Net Income | -29,252 | -22,811 | -19,236 | -7,799 |
Net Change In Cash | 368 | 1,489 | 262 | 0 |
Free Cash Flow | -10,544 | -21,242 | -17,674 | -8,704 |
Cash | 23,617 | 3,591 | 10,536 | 21,945 |
Basic Shares | 1,322 | 439 | 349 | 64 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$275.71 |
2024-09-30 | -$2.74 |
2024-06-30 | -$4.11 |
2024-03-31 | -$0.08 |
