JE Cleantech
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $5,371 | $5,371 | $4,609 |
Gross Profit | 1,417 | 1,417 | 1,134 |
EBITDA | 504 | 504 | 602 |
EBIT | 283 | 283 | 409 |
Net Income | 299 | 299 | 120 |
Net Change In Cash | 5,371 | 5,371 | 4,609 |
Free Cash Flow | -646 | -321 | 372 |
Cash | 4,807 | 4,807 | 5,089 |
Basic Shares | 5,006 | 5,006 | 5,006 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,032 | $18,631 | $14,764 | $21,397 |
Gross Profit | 4,366 | 5,128 | 2,348 | 5,904 |
EBITDA | 1,843 | 2,435 | 833 | 3,434 |
EBIT | 1,141 | 1,763 | 219 | 2,665 |
Net Income | 519 | 1,192 | 62 | 1,727 |
Net Change In Cash | 18,032 | 18,631 | 14,764 | 21,397 |
Free Cash Flow | 1,164 | -6,056 | 2,585 | 834 |
Cash | 5,089 | 6,561 | 1,108 | 550 |
Basic Shares | 5,006 | 14,101 | 15,000 | 15,000 |
