Integrated Media Technology
Quarterly Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $69 | $69 | $152 | $152 |
Gross Profit | -620 | -620 | -294 | -294 |
EBITDA | -17,119 | -17,119 | 1,045 | -881 |
EBIT | -17,579 | -17,579 | 848 | -1,078 |
Net Income | -17,301 | -17,301 | 283 | 283 |
Net Change In Cash | 69 | 69 | 152 | 152 |
Free Cash Flow | 3,249 | 3,249 | ||
Cash | 675 | 675 | 9 | 14 |
Basic Shares | 2,218 | 2,218 | 2,077 | 2,077 |
Annual Financials
| Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
Revenue | $526 | $193 | $1,744 | $1,275 |
Gross Profit | -160 | 43 | 433 | 266 |
EBITDA | -8,894 | -2,605 | -4,063 | -7,689 |
EBIT | -10,250 | -3,566 | -5,661 | -9,912 |
Net Income | -15,624 | -8,108 | -12,134 | -16,700 |
Net Change In Cash | 526 | 193 | 1,744 | 1,275 |
Free Cash Flow | -18,126 | -8,666 | -13,552 | -7,376 |
Cash | 74 | 274 | 2,194 | 735 |
Basic Shares | 16,448 | 8,292 | 4,311 | 3,377 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$0.33 |
2020-12-31 | -$0.33 |
2020-09-30 | -$0.40 |
2020-06-30 | -$0.37 |
