Sunrise New Energy
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 |
|---|---|---|
Revenue | $24,341 | $20,708 |
Gross Profit | -13,022 | 619 |
EBITDA | -19,174 | -3,912 |
EBIT | -21,950 | -5,428 |
Net Income | -19,523 | -4,709 |
Net Change In Cash | 24,341 | 20,708 |
Free Cash Flow | -10,102 | -4,401 |
Cash | 3,620 | 6,705 |
Basic Shares | 25,685 | 25,361 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $45,050 | $38,125 | $7,409 | $23,181 |
Gross Profit | -12,403 | -1,350 | 3,522 | 20,200 |
EBITDA | -23,086 | -13,883 | -6,331 | 15,951 |
EBIT | -27,378 | -16,159 | -7,410 | 14,726 |
Net Income | -24,232 | -22,636 | -8,403 | 12,087 |
Net Change In Cash | 45,050 | 38,125 | 7,409 | 23,181 |
Free Cash Flow | -14,504 | -57,674 | -13,552 | 2,378 |
Cash | 3,620 | 4,294 | 13,916 | 10,966 |
Basic Shares | 25,622 | 24,820 | 23,638 | 23,240 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-03-31 | -$0.29 |
2021-09-30 | -$0.06 |
2021-03-31 | $0.51 |
2020-12-31 | $0.10 |
