Inventrust Properties
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $70,759 | $68,405 | $67,700 | $66,751 |
Gross Profit | 49,174 | 48,405 | 19,621 | 19,603 |
EBITDA | 40,770 | 40,388 | 39,473 | 39,844 |
EBIT | 11,914 | 12,254 | 10,683 | 11,676 |
Net Income | 9,799 | -539 | 1,498 | 2,900 |
Net Change In Cash | 70,759 | 68,405 | 67,700 | 66,751 |
Free Cash Flow | 26,480 | 23,548 | 37,232 | 7,710 |
Cash | 91,221 | 202,758 | 37,129 | 75,116 |
Basic Shares | 78,014 | 68,526 | 68,327 | 68,272 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $272,440 | $259,824 | $236,707 | $211,979 |
Gross Profit | 192,586 | 182,183 | 163,543 | 147,879 |
EBITDA | 159,414 | 156,837 | 173,962 | 98,044 |
EBIT | 45,466 | 43,407 | -26,059 | -89,120 |
Net Income | 13,658 | 5,269 | 25,456 | -28,625 |
Net Change In Cash | 272,440 | 259,824 | 236,707 | 211,979 |
Cost of Revenue | 92,908 | -178,916 | ||
Free Cash Flow | 100,760 | 102,323 | 102,073 | 70,540 |
Cash | 91,221 | 96,385 | 137,762 | 44,854 |
Basic Shares | 71,010 | 67,813 | 67,525 | 71,072 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.05 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.02 |
2024-03-31 | $0.04 |
