Energy Focu
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,278 | $1,196 | $1,553 | $833 |
Gross Profit | 265 | 188 | 126 | 120 |
EBITDA | -283 | -307 | -543 | -405 |
EBIT | -292 | -316 | -554 | -413 |
Net Income | -294 | -316 | -554 | -418 |
Net Change In Cash | 1,278 | 1,196 | 1,553 | 833 |
Free Cash Flow | -254 | -267 | -718 | -58 |
Cash | 565 | 819 | 1,105 | 972 |
Basic Shares | 4,947 | 5,261 | 4,785 | 4,433 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,860 | $5,717 | $5,968 | $9,865 |
Gross Profit | 699 | 223 | -318 | 1,698 |
EBITDA | -1,538 | -3,877 | -9,162 | -6,907 |
EBIT | -1,575 | -3,910 | -9,321 | -7,095 |
Net Income | -1,582 | -4,293 | -10,279 | -7,886 |
Net Change In Cash | 4,860 | 5,717 | 5,968 | 9,865 |
Free Cash Flow | -1,316 | -2,508 | -6,754 | -10,208 |
Cash | 565 | 2,029 | 52 | 2,682 |
Basic Shares | 4,947 | 3,241 | 1,158 | 651 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.05 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.09 |
