Intevac
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $11,316 | $28,505 | $14,526 | $9,631 |
Gross Profit | -14,282 | 7,058 | 5,548 | 4,204 |
EBITDA | -20,630 | -685 | -2,784 | -3,854 |
EBIT | -20,994 | -1,193 | -3,271 | -4,446 |
Net Income | -32,757 | -2,173 | -3,263 | -1,606 |
Net Change In Cash | 11,316 | 28,505 | 14,526 | 9,631 |
Free Cash Flow | 7,196 | 906 | 4,764 | -7,245 |
Cash | 45,111 | 36,057 | 37,562 | 45,750 |
Basic Shares | 26,769 | 26,895 | 26,668 | 26,522 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $63,978 | $52,665 | $35,761 | $38,524 |
Gross Profit | 2,528 | 20,226 | 15,086 | 7,067 |
EBITDA | -28,512 | -11,706 | -15,024 | -19,020 |
EBIT | -30,463 | -13,244 | -16,512 | -22,476 |
Net Income | -39,799 | -12,190 | -16,754 | -23,057 |
Net Change In Cash | 63,978 | 52,665 | 35,761 | 38,524 |
Cost of Revenue | -33,493 | 73,380 | ||
Free Cash Flow | 5,621 | -40,504 | -9,353 | -920 |
Cash | 45,111 | 51,441 | 94,445 | 112,949 |
Basic Shares | 26,769 | 26,121 | 25,192 | 24,348 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.23 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.06 |
