Helius Medical Technologies Inc Class A
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $51 | $182 | $135 | $134 |
Gross Profit | -136 | 64 | 5 | 36 |
EBITDA | -4,054 | -3,270 | -3,400 | -2,225 |
EBIT | -4,070 | -3,286 | -3,416 | -2,246 |
Net Income | -3,686 | -1,612 | -2,516 | -1,044 |
Net Change In Cash | 51 | 182 | 135 | 134 |
Free Cash Flow | -2,771 | -2,891 | -3,006 | -2,036 |
Cash | 3,468 | 6,387 | 3,638 | 5,182 |
Basic Shares | 3,740 | 2,518 | 817 | 708 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $644 | $787 | $522 | $661 |
Gross Profit | 61 | 324 | 224 | 273 |
EBITDA | -12,107 | -14,504 | -17,820 | -13,904 |
EBIT | -12,269 | -14,810 | -18,194 | -14,386 |
Net Income | -8,850 | -12,558 | -18,122 | -13,937 |
Net Change In Cash | 644 | 787 | 522 | 661 |
Cost of Revenue | -2,109 | |||
Free Cash Flow | -10,445 | -14,327 | -13,444 | -11,808 |
Cash | 5,182 | 14,549 | 11,005 | 3,331 |
Basic Shares | 607 | 269 | 49 | 23 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.02 |
2024-06-30 | -$0.64 |
2024-03-31 | -$3.08 |
2023-12-31 | -$1.47 |
