icad
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,217 | $5,029 | $4,954 | $4,741 |
Gross Profit | 3,634 | 4,217 | 4,050 | 4,260 |
EBITDA | -1,682 | -1,554 | -1,115 | -631 |
EBIT | -1,795 | -1,731 | -1,218 | -716 |
Net Income | -1,801 | -1,739 | -1,222 | 1,362 |
Net Change In Cash | 4,217 | 5,029 | 4,954 | 4,741 |
Free Cash Flow | -1,460 | 69 | -1,386 | -2,040 |
Cash | 18,793 | 20,353 | 20,284 | 21,670 |
Basic Shares | 26,354 | 26,354 | 26,354 | 26,323 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,318 | $27,944 | $33,638 | $29,698 |
Gross Profit | 14,536 | 19,812 | 24,243 | 21,354 |
EBITDA | -6,565 | -9,503 | -10,546 | -16,518 |
EBIT | -6,974 | -10,024 | -11,103 | -17,096 |
Net Income | -4,847 | -13,656 | -11,245 | -17,610 |
Net Change In Cash | 17,318 | 27,944 | 33,638 | 29,698 |
Cost of Revenue | 7,096 | |||
Free Cash Flow | -6,228 | -13,323 | -9,995 | -7,459 |
Cash | 21,670 | 21,313 | 34,282 | 27,186 |
Basic Shares | 25,613 | 25,202 | 24,778 | 22,140 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.05 |
