ECD Automotive Design
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,872 | $8,308 | $15,123 | $6,211 |
Gross Profit | 2,673 | 2,429 | 4,092 | 2,196 |
EBITDA | 359 | 1,838 | -130 | |
EBIT | 215 | -47 | 1,351 | -90 |
Net Income | -926 | -1,550 | -1,090 | -221 |
Net Change In Cash | 8,872 | 8,308 | 15,123 | 6,211 |
Free Cash Flow | -1,202 | -2,573 | -4,895 | -114 |
Cash | 5,660 | 5,560 | 8,134 | |
Basic Shares | 31,976 | 31,896 | 31,874 | 31,874 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
Revenue | $15,123 | $14,989 | $11,519 |
Gross Profit | 4,249 | 3,772 | 2,555 |
EBITDA | -976 | -1,213 | -532 |
EBIT | -1,464 | -1,440 | -597 |
Net Income | -1,602 | 160 | 882 |
Net Change In Cash | 15,123 | 14,989 | 11,519 |
Free Cash Flow | -5,562 | 1,494 | -20 |
Cash | 8,134 | 3,514 | 2,808 |
Basic Shares | 24,875 | 31,874 | 31,874 |
