Mill City Ventures III
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $711 | $945 | $857 | $-468 |
Gross Profit | 699 | 1,225 | 846 | |
EBITDA | 291 | 57 | -1,270 | |
EBIT | 547 | -1,304 | ||
Net Income | 463 | 412 | 382 | -887 |
Net Change In Cash | 711 | 945 | 857 | -468 |
Free Cash Flow | 2,196 | 667 | -106 | -586 |
Cash | 3,132 | 5,424 | 504 | 376 |
Basic Shares | 6,501 | 6,501 | 6,501 | 6,385 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,298 | $3,319 | $5,240 | $3,237 |
Gross Profit | 3,230 | 3,246 | 5,174 | 3,171 |
EBITDA | -1,542 | 952 | 3,885 | 563 |
EBIT | -419 | 952 | 3,885 | 1,762 |
Net Income | -1,165 | 577 | 2,831 | 2,213 |
Net Change In Cash | 3,298 | 3,319 | 5,240 | 3,237 |
Free Cash Flow | -1,137 | -4,888 | -1,886 | -2,463 |
Cash | 376 | 1,089 | 1,936 | 5,440 |
Basic Shares | 6,249 | 5,333 | 4,795 | 4,830 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.13 |
