Cyngn
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $47 | $8 | $5 | $40 |
Gross Profit | -109 | -234 | -333 | -60 |
EBITDA | -5,271 | -5,581 | -5,740 | -5,142 |
EBIT | -5,508 | -5,810 | -5,966 | -5,365 |
Net Income | -5,427 | -5,818 | -5,970 | -5,357 |
Net Change In Cash | 47 | 8 | 5 | 40 |
Free Cash Flow | -10,471 | -2,396 | -3,422 | -6,211 |
Cash | 1,974 | 5,930 | 2,192 | 3,591 |
Basic Shares | 1,981 | 1,416 | 770 | 460 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,489 | $262 | $0 | $0 |
Gross Profit | 266 | 75 | -85 | -159 |
EBITDA | -22,384 | -18,795 | -9,314 | -8,214 |
EBIT | -23,315 | -19,400 | -9,400 | -8,373 |
Net Income | -22,811 | -19,236 | -7,799 | -8,338 |
Net Change In Cash | 1,489 | 262 | 0 | 0 |
Free Cash Flow | -21,242 | -17,674 | -8,704 | -7,920 |
Cash | 3,591 | 10,536 | 21,945 | 6,056 |
Basic Shares | 439 | 349 | 64 | 10 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.74 |
2024-06-30 | -$4.11 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.12 |
