Know Labs
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -47 | -108 | -18 | 274 |
EBITDA | -3,788 | -5,397 | -3,380 | -3,009 |
EBIT | -3,835 | -5,505 | -3,399 | -3,063 |
Net Income | -4,103 | -5,496 | -3,510 | -2,936 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,579 | -3,655 | -3,405 | -82,094 |
Cash | 2,129 | 4,709 | 4,821 | 8,023 |
Basic Shares | 83,038 | 81,766 | 81,094 | 55,797 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $0 | $4,360 | $4,351 | $121 |
Gross Profit | 274 | 929 | -200 | 52 |
EBITDA | -15,289 | -11,731 | -10,245 | -6,517 |
EBIT | -15,289 | -12,052 | -10,446 | -6,760 |
Net Income | -20,443 | -27,568 | -40,274 | -19,723 |
Net Change In Cash | 0 | 4,360 | 4,351 | 121 |
Cost of Revenue | 335 | |||
Free Cash Flow | -10,434 | -7,775 | -7,150 | -3,983 |
Cash | 8,023 | 12,593 | 12,258 | 4,298 |
Basic Shares | 49,581 | 40,370 | 29,370 | 21,791 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.06 |
