GEE
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $26,026 | $28,346 | $29,456 | $28,050 |
Gross Profit | 8,296 | 9,548 | 9,595 | 7,971 |
EBITDA | -781 | -655 | -20,923 | -1,060 |
EBIT | -1,278 | -21,717 | -1,856 | |
Net Income | -692 | -2,253 | -19,286 | -1,008 |
Net Change In Cash | 26,026 | 28,346 | 29,456 | 28,050 |
Free Cash Flow | -1,117 | 1,377 | -1,560 | 1,330 |
Cash | 19,694 | 20,828 | 19,595 | 21,200 |
Basic Shares | 109,413 | 109,139 | 108,772 | 108,772 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $116,483 | $152,443 | $165,112 | $148,880 |
Gross Profit | 37,646 | 52,872 | 61,678 | 52,541 |
EBITDA | -27,057 | 5,767 | 25,788 | 11,686 |
EBIT | 2,505 | 20,564 | 5,942 | |
Net Income | -24,102 | 9,418 | 19,599 | 6 |
Net Change In Cash | 116,483 | 152,443 | 165,112 | 148,880 |
Cost of Revenue | 8,901 | |||
Free Cash Flow | 202 | 5,801 | 8,901 | 244 |
Cash | 20,828 | 22,471 | 18,848 | 9,947 |
Basic Shares | 109,139 | 114,715 | 114,890 | 61,948 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.006 |
2024-09-30 | -$0.02 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.01 |
