Gan
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $31,689 | $37,098 | $35,560 | $30,651 |
Gross Profit | 20,745 | 27,178 | 23,402 | 19,489 |
EBITDA | -1,725 | 4,110 | 2,116 | -1,438 |
EBIT | -3,628 | 2,132 | 202 | -3,277 |
Net Income | -4,151 | 2,083 | -1,731 | -4,160 |
Net Change In Cash | 31,689 | 37,098 | 35,560 | 30,651 |
Free Cash Flow | 4,794 | 232 | 562 | -1,007 |
Cash | 38,742 | 36,479 | 36,861 | 36,592 |
Basic Shares | 45,609 | 48,887 | 45,390 | 45,134 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $134,998 | $129,419 | $141,528 | $125,434 |
Gross Profit | 94,567 | 90,719 | 99,894 | 84,061 |
EBITDA | 3,063 | -13,153 | -7,618 | -10,904 |
EBIT | -4,571 | -30,314 | -30,894 | -27,712 |
Net Income | -7,959 | -34,444 | -197,498 | -24,901 |
Net Change In Cash | 134,998 | 129,419 | 141,528 | 125,434 |
Cost of Revenue | 7,096 | -111,508 | ||
Free Cash Flow | 5,277 | -10,380 | -20,352 | -18,953 |
Cash | 38,742 | 38,578 | 45,920 | 39,477 |
Basic Shares | 45,403 | 44,180 | 42,359 | 42,023 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.10 |
2024-09-30 | $0.04 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.09 |
