Graphex
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $93,742 | $140,655 | $140,655 | $151,274 |
Gross Profit | 30,367 | 46,789 | 46,789 | 50,032 |
EBITDA | -27,771 | -26,119 | -26,119 | -13,166 |
EBIT | -52,597 | -51,690 | -51,690 | -40,353 |
Net Income | -54,096 | -69,200 | -69,200 | -43,968 |
Net Change In Cash | 93,742 | 140,655 | 140,655 | 151,274 |
Free Cash Flow | -5,530 | -5,530 | -9,294 | |
Cash | 10,391 | 27,190 | 27,190 | 17,459 |
Basic Shares | 901,508 | 788,952 | 788,952 | 725,781 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $291,929 | $341,241 | $391,035 | $388,852 |
Gross Profit | 96,821 | 119,962 | 148,345 | 157,018 |
EBITDA | -39,285 | -40 | 6,487 | 30,965 |
EBIT | -92,043 | -59,999 | -60,460 | -36,649 |
Net Income | -113,168 | -69,663 | -53,546 | -91,696 |
Net Change In Cash | 291,929 | 341,241 | 391,035 | 388,852 |
Free Cash Flow | -14,824 | 41,558 | -31,153 | -12,062 |
Cash | 27,190 | 31,470 | 31,463 | 43,925 |
Basic Shares | 763,145 | 572,592 | 487,825 | 472,358 |
