GEE
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $29,456 | $28,050 | $30,631 | $34,265 |
Gross Profit | 9,595 | 7,971 | 8,932 | 11,612 |
EBITDA | -20,923 | -1,060 | -680 | 481 |
EBIT | -21,717 | -1,856 | -1,484 | -327 |
Net Income | -19,286 | -1,008 | -1,555 | 230 |
Net Change In Cash | 29,456 | 28,050 | 30,631 | 34,265 |
Free Cash Flow | -1,560 | 1,330 | -945 | 3,388 |
Cash | 19,595 | 21,200 | 19,910 | 22,471 |
Basic Shares | 108,772 | 108,772 | 109,907 | 113,423 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $152,443 | $165,112 | $148,880 | $129,835 |
Gross Profit | 52,872 | 61,678 | 52,541 | 44,704 |
EBITDA | 5,767 | 25,788 | 11,686 | 5,392 |
EBIT | 2,505 | 20,564 | 5,942 | -1,517 |
Net Income | 9,418 | 19,599 | 6 | -14,347 |
Net Change In Cash | 152,443 | 165,112 | 148,880 | 129,835 |
Cost of Revenue | 8,901 | 10,019 | ||
Free Cash Flow | 5,801 | 8,901 | 244 | -2,366 |
Cash | 22,471 | 18,848 | 9,947 | 14,074 |
Basic Shares | 114,715 | 114,890 | 61,948 | 15,214 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.02 |
