36Kr
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $103,331 | $103,331 | $96,966 | $84,363 |
Gross Profit | 57,550 | 57,550 | 54,627 | 46,715 |
EBITDA | -12,282 | -22,429 | -17,908 | |
EBIT | -12,408 | -22,910 | -18,389 | |
Net Income | -18,752 | -18,752 | -18,920 | -13,937 |
Net Change In Cash | 103,331 | 103,331 | 96,966 | 84,363 |
Free Cash Flow | 155 | 97 | ||
Cash | 41,464 | 41,464 | 65,967 | 98,106 |
Basic Shares | 41,860 | 992,570 | 41,860 | 41,601 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $340,185 | $322,497 | $316,779 | $386,764 |
Gross Profit | 182,016 | 184,649 | 187,935 | 125,392 |
EBITDA | -79,832 | -25,562 | -72,662 | -252,338 |
EBIT | -93,071 | -41,090 | -90,802 | -257,936 |
Net Income | -89,980 | 21,943 | -90,609 | -279,342 |
Net Change In Cash | 340,185 | 322,497 | 316,779 | 386,764 |
Free Cash Flow | -127,561 | -6,645 | 192,781 | -19,475 |
Cash | 41,464 | 142,511 | 96,965 | 60,846 |
Basic Shares | 41,722 | 41,772 | 41,002 | 40,772 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | -$0.06 |
2023-09-30 | $0.45 |
2023-06-30 | -$0.33 |
2023-03-31 | $0.92 |
