LeddarTech
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,423 | $1,377 | $1,251 | $3,298 |
Gross Profit | 537 | 121 | 779 | 1,403 |
EBITDA | -10,144 | -11,841 | -59,164 | -10,900 |
EBIT | -10,331 | -12,162 | -59,520 | -11,181 |
Net Income | -7,454 | -12,916 | -44,156 | 372 |
Net Change In Cash | 1,423 | 1,377 | 1,251 | 3,298 |
Free Cash Flow | -4,404 | -11,233 | -18,661 | -3,327 |
Cash | 5,732 | 10,583 | 22,135 | 26 |
Basic Shares | 29,453 | 28,770 | 28,770 | 20,638 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
Revenue | $7,447 | $8,766 | $8,231 |
Gross Profit | -74 | 3,455 | 2,972 |
EBITDA | -44,552 | -71,684 | -50,223 |
EBIT | -46,695 | -74,001 | -52,213 |
Net Income | -47,992 | 3,763 | -4,403 |
Net Change In Cash | 7,447 | 8,766 | 8,231 |
Free Cash Flow | -39,854 | -13,793 | -18,586 |
Cash | 3,739 | 18 | 627 |
Basic Shares | 335 | 81,250 | 81,250 |
