Intevac
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,505 | $14,526 | $9,631 | $12,906 |
Gross Profit | 7,058 | 5,548 | 4,204 | 5,938 |
EBITDA | -685 | -2,784 | -3,854 | -978 |
EBIT | -1,193 | -3,271 | -4,446 | -1,376 |
Net Income | -2,173 | -3,263 | -1,606 | -1,845 |
Net Change In Cash | 28,505 | 14,526 | 9,631 | 12,906 |
Free Cash Flow | 906 | 4,764 | -7,245 | 5,305 |
Cash | 36,057 | 37,562 | 45,750 | 51,441 |
Basic Shares | 26,895 | 26,668 | 26,522 | 26,385 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $52,665 | $35,761 | $38,524 | $97,824 |
Gross Profit | 20,226 | 15,086 | 7,067 | 40,545 |
EBITDA | -11,706 | -15,024 | -19,020 | -5,400 |
EBIT | -13,244 | -16,512 | -22,476 | -8,880 |
Net Income | -12,190 | -16,754 | -23,057 | 1,056 |
Net Change In Cash | 52,665 | 35,761 | 38,524 | 97,824 |
Cost of Revenue | -33,493 | 73,380 | 9,353 | |
Free Cash Flow | -40,504 | -9,353 | -920 | 6,238 |
Cash | 51,441 | 94,445 | 112,949 | 44,180 |
Basic Shares | 26,121 | 25,192 | 24,348 | 23,669 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.07 |
