GD Culture
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $-150 | $0 | $-150 | $-132 |
Gross Profit | -204 | -183 | -150 | -295 |
EBITDA | -1,924 | -3,994 | -8,156 | -3,456 |
EBIT | -2,128 | -4,178 | -8,340 | -3,620 |
Net Income | -3,585 | -3,978 | -8,916 | -3,528 |
Net Change In Cash | -150 | 0 | -150 | -132 |
Free Cash Flow | -3,617 | -3,617 | -7,182 | -7,272 |
Cash | 301 | 486 | 5,175 | 1,647 |
Basic Shares | 9,291 | 7,435 | 5,566 | 3,053 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $303 | $153 | $25,029 | $11,852 |
Gross Profit | -346 | 55 | 8,250 | 1,104 |
EBITDA | -11,644 | -422 | -13,229 | -927 |
EBIT | -11,990 | -423 | -14,528 | -947 |
Net Income | -12,521 | -30,821 | -26,970 | 2,510 |
Net Change In Cash | 303 | 153 | 25,029 | 11,852 |
Free Cash Flow | -16,157 | -892 | -5,819 | -1,234 |
Cash | 5,175 | 389 | 14,588 | 998 |
Basic Shares | 3,227 | 1,531 | 1,324 | 948 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.38 |
2024-03-31 | -$0.53 |
2023-09-30 | -$1.15 |
2023-06-30 | -$0.07 |
