Lendway
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $6,332 | $6,628 | $16,780 | $8,032 |
Gross Profit | -781 | 1,440 | 3,977 | 1,873 |
EBITDA | -4,597 | -531 | 687 | -1,158 |
EBIT | -2,672 | -1,351 | -118 | -1,458 |
Net Income | -2,832 | -1,125 | -745 | -1,040 |
Net Change In Cash | 6,332 | 6,628 | 16,780 | 8,032 |
Free Cash Flow | 2,124 | -6,605 | 3,241 | 1,240 |
Cash | 1,759 | 1,333 | 1,721 | 5,213 |
Basic Shares | 1,770 | 1,770 | 1,770 | 1,743 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $37,773 | $18,800 | $18,800 | $19,503 |
Gross Profit | 6,509 | -7 | 3,301 | 3,230 |
EBITDA | -6,901 | -2,994 | -2,442 | -4,731 |
EBIT | -3,001 | -2,394 | -4,791 | |
Net Income | -5,743 | 2,414 | 10,046 | -3,534 |
Net Change In Cash | 37,773 | 18,800 | 18,800 | 19,503 |
Free Cash Flow | -5,222 | 469 | 10,634 | -3,106 |
Cash | 1,759 | 16,077 | 14,524 | 3,851 |
Basic Shares | 1,770 | 1,781 | 1,791 | 1,760 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.66 |
2024-09-30 | -$0.63 |
2024-06-30 | -$0.42 |
2024-03-31 | -$0.18 |
