Gan
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $37,098 | $35,560 | $30,651 | $30,715 |
Gross Profit | 27,178 | 23,402 | 19,489 | 16,525 |
EBITDA | 4,110 | 2,116 | -1,438 | -4,410 |
EBIT | 2,132 | 202 | -3,277 | -8,788 |
Net Income | 2,083 | -1,731 | -4,160 | -9,376 |
Net Change In Cash | 37,098 | 35,560 | 30,651 | 30,715 |
Free Cash Flow | 232 | 562 | -1,007 | -1,783 |
Cash | 36,479 | 36,861 | 36,592 | 38,578 |
Basic Shares | 48,887 | 45,390 | 45,134 | 44,866 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $129,419 | $141,528 | $125,434 | $35,159 |
Gross Profit | 90,719 | 99,894 | 84,061 | 24,688 |
EBITDA | -13,153 | -7,618 | -10,904 | -16,212 |
EBIT | -30,314 | -30,894 | -27,712 | -19,469 |
Net Income | -34,444 | -197,498 | -24,901 | -20,217 |
Net Change In Cash | 129,419 | 141,528 | 125,434 | 35,159 |
Cost of Revenue | 7,096 | -111,508 | ||
Free Cash Flow | -10,380 | -20,352 | -18,953 | -12,267 |
Cash | 38,578 | 45,920 | 39,477 | 152,654 |
Basic Shares | 44,180 | 42,359 | 42,023 | 27,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.21 |
