Integrated Media Technology
Quarterly Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $101 | $69 | $228 | $226 |
Gross Profit | -909 | -620 | -443 | -438 |
EBITDA | -25,088 | -17,119 | 1,574 | -1,312 |
EBIT | -25,762 | -17,579 | 1,277 | -1,606 |
Net Income | -25,354 | -17,301 | 427 | 422 |
Net Change In Cash | 101 | 69 | 228 | 226 |
Free Cash Flow | 4,761 | 3,249 | ||
Cash | 675 | 675 | 14 | 14 |
Basic Shares | 2,218 | 2,218 | 2,077 | 2,077 |
Annual Financials
| Values in thousands | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $373 | $526 | $193 | $1,744 |
Gross Profit | -9 | -160 | 43 | 433 |
EBITDA | -17,012 | -8,894 | -2,605 | -4,063 |
EBIT | -17,931 | -10,250 | -3,566 | -5,661 |
Net Income | -16,733 | -15,624 | -8,108 | -12,134 |
Net Change In Cash | 373 | 526 | 193 | 1,744 |
Free Cash Flow | -12,160 | -18,126 | -8,666 | -13,552 |
Cash | 675 | 74 | 274 | 2,194 |
Basic Shares | 2,223 | 16,448 | 8,292 | 4,311 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$0.33 |
2020-12-31 | -$0.33 |
2020-09-30 | -$0.40 |
2020-06-30 | -$0.37 |
