Envirotech Vehicles
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $812 | $810 | $106 | $100 |
Gross Profit | 167 | 269 | -46 | 19 |
EBITDA | -1,287 | -2,917 | -1,429 | 833 |
EBIT | -1,324 | -2,956 | -1,464 | 799 |
Net Income | -755 | -4,532 | -3,173 | -5,988 |
Net Change In Cash | 812 | 810 | 106 | 100 |
Free Cash Flow | -1,100 | -735 | -205 | -966 |
Cash | 437 | 1,049 | 456 | 879 |
Basic Shares | 15,631 | 15,375 | 15,171 | 15,068 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,862 | $4,504 | $2,042 | $88 |
Gross Profit | 876 | 1,731 | 761 | 15 |
EBITDA | -7,487 | -7,941 | -393 | |
EBIT | -7,615 | -6,754 | -8,012 | -410 |
Net Income | -12,683 | -43,804 | -7,652 | -279 |
Net Change In Cash | 2,862 | 4,504 | 2,042 | 88 |
Free Cash Flow | -4,280 | -7,600 | -12,964 | 1,453 |
Cash | 456 | 2,765 | 4,846 | 136 |
Basic Shares | 15,061 | 15,021 | 11,451 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.29 |
2023-12-31 | -$0.20 |
2023-09-30 | -$0.39 |
