Energy Focu
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,196 | $1,553 | $833 | $2,393 |
Gross Profit | 188 | 126 | 120 | 75 |
EBITDA | -307 | -543 | -405 | -683 |
EBIT | -316 | -554 | -413 | -692 |
Net Income | -316 | -554 | -418 | -849 |
Net Change In Cash | 1,196 | 1,553 | 833 | 2,393 |
Free Cash Flow | -267 | -718 | -58 | -111 |
Cash | 819 | 1,105 | 972 | 2,029 |
Basic Shares | 5,261 | 4,785 | 4,433 | 4,349 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,717 | $5,968 | $9,865 | $16,828 |
Gross Profit | 223 | -318 | 1,698 | 5,185 |
EBITDA | -3,877 | -9,162 | -6,907 | -5,321 |
EBIT | -3,910 | -9,321 | -7,095 | -5,505 |
Net Income | -4,293 | -10,279 | -7,886 | -5,981 |
Net Change In Cash | 5,717 | 5,968 | 9,865 | 16,828 |
Cost of Revenue | 1,486 | |||
Free Cash Flow | -2,508 | -6,754 | -10,208 | -2,674 |
Cash | 2,029 | 52 | 2,682 | 1,836 |
Basic Shares | 3,241 | 1,158 | 651 | 467 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.19 |
