LuxUrban Hotels
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,133 | $18,186 | $27,513 | $27,513 |
Gross Profit | -16,817 | -22,232 | -14,420 | -14,420 |
EBITDA | -29,732 | -25,510 | -40,403 | |
EBIT | -29,744 | -25,522 | -40,434 | |
Net Income | -30,729 | -26,585 | -53,902 | -53,902 |
Net Change In Cash | 13,133 | 18,186 | 27,513 | 27,513 |
Free Cash Flow | -16,055 | -11,179 | -11,184 | -13,128 |
Cash | 198 | 752 | 752 | |
Basic Shares | 131,175 | 65,888 | 39,261 | 563 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $113,397 | $43,825 | $21,379 | $8,273 |
Gross Profit | 8,932 | 12,375 | 2,110 | -2,958 |
EBITDA | -29,215 | -1,863 | -606 | -4,037 |
EBIT | -29,305 | -1,872 | -1,340 | -5,037 |
Net Income | -78,523 | -1,520 | -3,859 | -5,193 |
Net Change In Cash | 113,397 | 43,825 | 21,379 | 8,273 |
Free Cash Flow | -19,120 | -18,484 | -2,678 | -1,236 |
Cash | 752 | 1,076 | 6 | |
Basic Shares | 38,142 | 27,691 | 26,475 | 26,475 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$16.52 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.09 |
