Healthcare Triangle
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,413 | $2,984 | $4,109 | $7,060 |
Gross Profit | 722 | 898 | 478 | 1,530 |
EBITDA | -824 | -844 | -1,172 | -176 |
EBIT | -1,167 | -1,378 | -1,708 | -5,020 |
Net Income | -1,249 | -1,510 | -1,862 | -5,332 |
Net Change In Cash | 2,413 | 2,984 | 4,109 | 7,060 |
Free Cash Flow | 715 | -935 | -50 | 1,208 |
Cash | 28 | 29 | 301 | 1,234 |
Basic Shares | 5,666 | 5,316 | 4,455 | 4,308 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $33,203 | $45,886 | $35,269 | $31,338 |
Gross Profit | 6,777 | 11,295 | 10,521 | 8,585 |
EBITDA | -4,104 | -7,042 | -3,937 | 1,979 |
EBIT | -11,336 | -7,270 | -5,359 | 1,176 |
Net Income | -12,339 | -9,610 | -5,950 | 2,353 |
Net Change In Cash | 33,203 | 45,886 | 35,269 | 31,338 |
Free Cash Flow | -1,625 | -5,919 | -10,422 | -1,212 |
Cash | 1,234 | 1,341 | 1,769 | 1,402 |
Basic Shares | 4,228 | 3,674 | 2,942 | 3,518 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.41 |
2023-12-31 | -$1.23 |
