Guardion Health Sciences
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $72 | $2,999 | $2,935 | $3,337 |
Gross Profit | 36 | 1,179 | 1,344 | 1,460 |
EBITDA | -1,362 | -1,015 | -687 | -1,818 |
EBIT | -1,367 | -1,020 | -692 | -1,823 |
Net Income | -1,932 | -4,746 | 424 | 372 |
Net Change In Cash | 72 | 2,999 | 2,935 | 3,337 |
Free Cash Flow | -1,080 | -754 | -1,317 | -766 |
Cash | 14,822 | 5,605 | 6,359 | 7,657 |
Basic Shares | 1,284 | 1,280 | 1,275 | 1,273 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,248 | $11,049 | $7,233 | $1,889 |
Gross Profit | 5,375 | 4,520 | 3,110 | -56 |
EBITDA | -3,922 | 1,681 | -9,574 | -8,282 |
EBIT | -3,941 | 432 | -10,484 | -8,502 |
Net Income | 158 | -30,277 | -24,745 | -8,578 |
Net Change In Cash | 12,248 | 11,049 | 7,233 | 1,889 |
Cost of Revenue | -2,596 | |||
Free Cash Flow | -4,373 | -7,452 | -10,719 | -8,054 |
Cash | 6,359 | 10,655 | 4,093 | 8,518 |
Basic Shares | 1,270 | 1,121 | 473 | 47 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $8.03 |
2024-03-31 | -$3.71 |
2023-12-31 | $0.65 |
2023-09-30 | $0.29 |
