Liberty Tri
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $411,000 | $532,000 | $497,000 | $395,000 |
Gross Profit | 632,000 | 412,000 | 356,000 | 284,000 |
EBITDA | -646,000 | 102,000 | 118,000 | -30,000 |
EBIT | -668,000 | 81,000 | 98,000 | -52,000 |
Net Income | -165,000 | 89,000 | 49,000 | -66,000 |
Net Change In Cash | 411,000 | 532,000 | 497,000 | 395,000 |
Free Cash Flow | -31,000 | -65,000 | 33,000 | 120,000 |
Cash | 1,075,000 | 1,127,000 | 1,193,000 | 1,191,000 |
Basic Shares | 78,000 | 78,000 | 78,000 | 78,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,835,000 | $1,788,000 | $1,492,000 | $902,000 |
Gross Profit | 1,704,000 | 1,366,000 | 1,154,000 | 616,000 |
EBITDA | -456,000 | -813,000 | 255,000 | 205,000 |
EBIT | -541,000 | -900,000 | 158,000 | 55,000 |
Net Income | -178,000 | -285,000 | 46,000 | 38,000 |
Net Change In Cash | 1,835,000 | 1,788,000 | 1,492,000 | 902,000 |
Cost of Revenue | 316,000 | 349,000 | ||
Free Cash Flow | 144,000 | 163,000 | 334,000 | 43,000 |
Cash | 1,075,000 | 1,090,000 | 1,053,000 | 760,000 |
Basic Shares | 78,000 | 78,000 | 77,000 | 77,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | $0 |
2023-06-30 | $0.12 |
2023-03-31 | -$0.41 |
2022-12-31 | $0.26 |
