Lendway
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $16,780 | $8,032 | $0 |
Gross Profit | 3,977 | 1,873 | |
EBITDA | 687 | -1,158 | -1,632 |
EBIT | -118 | -1,458 | -1,609 |
Net Income | -745 | -1,040 | -1,844 |
Net Change In Cash | 16,780 | 8,032 | 0 |
Free Cash Flow | 3,241 | 1,240 | 2,414 |
Cash | 1,721 | 5,213 | 15,039 |
Basic Shares | 1,770 | 1,743 | 1,785 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,800 | $18,800 | $19,503 | $17,669 |
Gross Profit | -7 | 3,301 | 3,230 | 3,043 |
EBITDA | -2,994 | -2,442 | -4,731 | -4,403 |
EBIT | -3,001 | -2,394 | -4,791 | -4,796 |
Net Income | 2,414 | 10,046 | -3,534 | -4,300 |
Net Change In Cash | 18,800 | 18,800 | 19,503 | 17,669 |
Free Cash Flow | 469 | 10,634 | -3,106 | -1,641 |
Cash | 16,077 | 14,524 | 3,851 | 7,128 |
Basic Shares | 1,781 | 1,791 | 1,760 | 1,734 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.42 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.18 |
2023-09-30 | $0.63 |
