India Globalization Capital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $412 | $272 | $295 | $204 |
Gross Profit | 198 | 163 | 171 | -7 |
EBITDA | -1,615 | -2,216 | -2,006 | -2,838 |
EBIT | -1,760 | -2,378 | -2,170 | -2,997 |
Net Income | -1,717 | -2,378 | -2,885 | -5,589 |
Net Change In Cash | 412 | 272 | 295 | 204 |
Free Cash Flow | -932 | -1,883 | -851 | -1,674 |
Cash | 1,546 | 1,824 | 1,198 | 1,378 |
Basic Shares | 76,007 | 72,813 | 66,163 | 63,725 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,345 | $911 | $397 | $898 |
Gross Profit | 733 | 442 | 194 | 113 |
EBITDA | -9,161 | -10,914 | -14,777 | -8,246 |
EBIT | -9,798 | -11,571 | -15,428 | -8,724 |
Net Income | -13,000 | -11,441 | -14,604 | -8,980 |
Net Change In Cash | 1,345 | 911 | 397 | 898 |
Cost of Revenue | 7,290 | |||
Free Cash Flow | -5,714 | -7,666 | -8,204 | -12,392 |
Cash | 1,198 | 3,196 | 10,460 | 14,548 |
Basic Shares | 58,839 | 52,576 | 49,991 | 41,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.40 |
2023-12-31 | -$0.09 |
