GEE
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,346 | $29,456 | $28,050 | $30,631 |
Gross Profit | 11,148 | 9,595 | 7,971 | 8,932 |
EBITDA | -4,316 | -20,923 | -1,060 | -680 |
EBIT | -1,922 | -21,717 | -1,856 | -1,484 |
Net Income | -6,602 | -19,286 | -1,008 | -1,555 |
Net Change In Cash | 28,346 | 29,456 | 28,050 | 30,631 |
Free Cash Flow | 1,377 | -1,560 | 1,330 | -945 |
Cash | 20,828 | 19,595 | 21,200 | 19,910 |
Basic Shares | 109,139 | 108,772 | 108,772 | 109,907 |
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 |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.02 |
