Micromobility
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $775 | $787 | $571 | $876 |
Gross Profit | 291 | -190 | -337 | -1,256 |
EBITDA | -584 | -304 | -3,088 | 3,583 |
EBIT | -710 | -3,655 | 2,581 | |
Net Income | 4,974 | -1,550 | -4,519 | 1,194 |
Net Change In Cash | 775 | 787 | 571 | 876 |
Free Cash Flow | 284 | -518 | -1,964 | -6,770 |
Cash | 141 | 162 | 127 | 128 |
Basic Shares | 92,243 | 60,861 | 26,632 | 4,528 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,844 | $15,538 | $12,834 | $4,418 |
Gross Profit | -19,131 | -26,087 | -21,012 | -3,452 |
EBITDA | -49,095 | -67,045 | -61,189 | -19,972 |
EBIT | -55,987 | -74,909 | -67,830 | -22,327 |
Net Income | -62,055 | -82,074 | -71,971 | -24,573 |
Net Change In Cash | 9,844 | 15,538 | 12,834 | 4,418 |
Free Cash Flow | -38,963 | -46,468 | -52,704 | -15,838 |
Cash | 128 | 429 | 21,143 | 757 |
Basic Shares | 1,446 | 8 | 3 | 3 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0.13 |
2023-09-30 | -$1.09 |
2023-06-30 | -$1.09 |
2023-03-31 | -$3.52 |
