Inventrust Properties

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$68,405
$67,700
$66,751
$65,647
Gross Profit
48,405
19,621
19,603
18,332
EBITDA
40,388
39,473
39,844
37,090
EBIT
12,254
10,683
11,676
8,999
Net Income
-539
1,498
2,900
2,890
Net Change In Cash
68,405
67,700
66,751
65,647
Free Cash Flow
23,548
37,232
7,710
24,093
Cash
202,758
37,129
75,116
99,763
Basic Shares
68,526
68,327
68,272
68,090

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$259,824
$236,707
$211,979
$197,833
Gross Profit
182,183
163,543
147,879
139,079
EBITDA
149,238
173,962
98,044
96,330
EBIT
35,808
-26,059
-89,120
-94,439
Net Income
5,269
25,456
-28,625
-36,168
Net Change In Cash
259,824
236,707
211,979
197,833
Cost of Revenue
92,908
-178,916
-36,978
Free Cash Flow
102,323
102,073
70,540
75,486
Cash
99,763
137,762
44,854
222,610
Basic Shares
67,813
67,525
71,072
71,988

Earnings Calls

Quarter EPS
2024-09-30
-$0.01
2024-06-30
$0.02
2024-03-31
$0.04
2023-12-31
$0.04