SEALSQ
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|
Revenue | $17,289 | $14,751 | $12,991 |
Gross Profit | 7,069 | 7,790 | 4,997 |
EBITDA | -1,597 | 286 | 1,212 |
EBIT | -1,931 | 12 | 997 |
Net Income | -2,702 | -875 | 6,166 |
Net Change In Cash | 17,289 | 14,751 | 12,991 |
Free Cash Flow | -3,612 | -3,233 | 996 |
Cash | 6,895 | 1,860 | 4,057 |
Basic Shares | 15,410 | 15,000 | 15,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $30,058 | $23,198 | $16,995 | $14,317 |
Gross Profit | 14,049 | 9,799 | 7,147 | 5,434 |
EBITDA | -1,310 | 2,995 | -6,258 | -8,399 |
EBIT | -1,944 | 2,567 | -7,939 | -11,432 |
Net Income | -3,268 | 5,770 | -7,487 | -11,871 |
Net Change In Cash | 30,058 | 23,198 | 16,995 | 14,317 |
Free Cash Flow | -6,061 | -1,853 | -3,627 | -3,075 |
Cash | 6,895 | 4,057 | 2,064 | 1,830 |
Basic Shares | 15,130 | 15,130 | 15,130 | 15,130 |
