Foresight Autonomous Holdings Ltd ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $101 | $111 | $123 | $101 |
Gross Profit | 77 | 35 | 85 | 67 |
EBITDA | -3,128 | -3,347 | -3,155 | -2,847 |
EBIT | -3,175 | -3,391 | -3,201 | -2,909 |
Net Income | -3,100 | -3,330 | -3,172 | -1,536 |
Net Change In Cash | 101 | 111 | 123 | 101 |
Free Cash Flow | -2,627 | -3,332 | -2,559 | -2,599 |
Cash | 7,082 | 8,840 | 11,968 | 14,747 |
Basic Shares | 518 | 15,325 | 15,325 | 15,325 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $436 | $497 | $550 | $120 |
Gross Profit | 264 | 354 | 298 | 53 |
EBITDA | -12,476 | -16,028 | -17,237 | -15,786 |
EBIT | -12,676 | -16,291 | -17,455 | -15,945 |
Net Income | -11,138 | -18,410 | -25,897 | -14,131 |
Net Change In Cash | 436 | 497 | 550 | 120 |
Free Cash Flow | -11,117 | -15,050 | -17,370 | -12,360 |
Cash | 7,082 | 15,635 | 19,173 | 28,073 |
Basic Shares | 518 | 11,045 | 10,760 | 10,755 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.18 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.10 |
