icad
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $5,029 | $4,954 | $4,741 | $4,073 |
Gross Profit | 4,153 | 4,050 | 4,260 | 3,521 |
EBITDA | -1,771 | -1,338 | -631 | -977 |
EBIT | -1,948 | -1,441 | -716 | -1,250 |
Net Income | -1,739 | -1,222 | 1,362 | -1,374 |
Net Change In Cash | 5,029 | 4,954 | 4,741 | 4,073 |
Free Cash Flow | 69 | -1,386 | -2,040 | -1,912 |
Cash | 20,353 | 20,284 | 21,670 | 19,046 |
Basic Shares | 26,354 | 26,354 | 26,323 | 25,597 |
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 | -7,280 | -13,241 | -10,160 | -16,178 |
EBIT | -7,689 | -13,762 | -10,717 | -16,756 |
Net Income | -7,439 | -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 |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.05 |
2023-09-30 | -$0.05 |
