KWESST Micro Systems Inc Warrant
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $887 | $559 | $329 | $485 |
Gross Profit | 404 | 257 | 40 | -77 |
EBITDA | -1,961 | -775 | -3,156 | |
EBIT | -2,276 | -1,097 | -3,476 | |
Net Income | -3,457 | -2,336 | -1,161 | -3,540 |
Net Change In Cash | 887 | 559 | 329 | 485 |
Free Cash Flow | -3,296 | -2,200 | -1,923 | -2,151 |
Cash | 2,854 | 256 | 1,178 | 263 |
Basic Shares | 7,887 | 827 | 880 | 582 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,504 | $1,234 | $721 | $1,275 |
Gross Profit | 486 | -191 | 184 | 476 |
EBITDA | -5,907 | -7,630 | -9,731 | -9,058 |
EBIT | -7,185 | -8,582 | -10,057 | -9,199 |
Net Income | -7,437 | -9,306 | -10,520 | -9,315 |
Net Change In Cash | 1,504 | 1,234 | 721 | 1,275 |
Free Cash Flow | -9,171 | -15,378 | -5,620 | -7,298 |
Cash | 256 | 5,407 | 170 | 2,688 |
Basic Shares | 827 | 408 | 73 | 63 |
