Graham
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $53,563 | $49,951 | $49,070 | $43,818 |
Gross Profit | 13,235 | 11,932 | 12,258 | 9,723 |
EBITDA | -596 | 4,505 | 3,029 | 1,514 |
EBIT | 815 | 3,094 | 1,459 | 92 |
Net Income | 3,281 | 2,966 | 1,340 | 165 |
Net Change In Cash | 53,563 | 49,951 | 49,070 | 43,818 |
Free Cash Flow | 10,447 | 5,738 | 5,597 | 5,704 |
Cash | 32,318 | 21,611 | 16,939 | 15,163 |
Basic Shares | 10,995 | 10,958 | 10,988 | 10,920 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $185,533 | $43,027 | $122,814 | $97,489 |
Gross Profit | 40,585 | 7,157 | 9,129 | 20,469 |
EBITDA | 11,254 | 7,616 | -5,167 | 5,223 |
EBIT | 5,822 | 1,629 | -10,766 | 3,278 |
Net Income | 4,556 | -481 | -8,773 | 2,374 |
Net Change In Cash | 185,533 | 43,027 | 122,814 | 97,489 |
Cost of Revenue | 3,724 | -44,906 | 26,221 | |
Free Cash Flow | 18,894 | 10,165 | -4,543 | -3,880 |
Cash | 16,939 | 18,257 | 14,741 | 59,532 |
Basic Shares | 10,844 | 10,654 | 10,541 | 9,959 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.31 |
2024-06-30 | $0.33 |
2024-03-31 | $0.15 |
2023-12-31 | $0.02 |
