Know Labs
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -47 | -108 | -18 | |
EBITDA | -3,110 | -3,757 | -4,572 | -3,427 |
EBIT | -3,158 | -3,805 | -4,680 | -3,446 |
Net Income | -3,633 | -4,103 | -5,496 | -3,510 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,255 | -2,579 | -3,655 | -3,405 |
Cash | 3,110 | 2,129 | 4,709 | 4,821 |
Basic Shares | 108,001 | 83,038 | 81,766 | 81,094 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $4,360 | $4,351 |
Gross Profit | 0 | 274 | 929 | -200 |
EBITDA | -15,142 | -15,289 | -11,731 | -10,245 |
EBIT | -15,223 | -15,289 | -12,052 | -10,446 |
Net Income | -16,581 | -20,443 | -27,568 | -40,274 |
Net Change In Cash | 0 | 0 | 4,360 | 4,351 |
Cost of Revenue | 335 | |||
Free Cash Flow | -12,895 | -10,434 | -7,775 | -7,150 |
Cash | 3,110 | 8,023 | 12,593 | 12,258 |
Basic Shares | 86,067 | 49,581 | 40,370 | 29,370 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.04 |
