Mill City Ventures III
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $705 | $711 | $945 | $857 |
Gross Profit | 705 | 699 | 1,225 | 846 |
EBITDA | 291 | 57 | -1,270 | |
EBIT | 547 | -1,304 | ||
Net Income | -91 | 463 | 412 | 382 |
Net Change In Cash | 705 | 711 | 945 | 857 |
Free Cash Flow | 2,893 | 2,196 | 667 | -106 |
Cash | 6,026 | 3,132 | 5,424 | 504 |
Basic Shares | 6,492 | 6,501 | 6,501 | 6,501 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,301 | $3,298 | $3,319 | $5,240 |
Gross Profit | 3,250 | 3,230 | 3,246 | 5,174 |
EBITDA | 1,325 | -1,542 | 952 | 3,885 |
EBIT | -419 | 952 | 3,885 | |
Net Income | 1,167 | -1,165 | 577 | 2,831 |
Net Change In Cash | 3,301 | 3,298 | 3,319 | 5,240 |
Free Cash Flow | 5,650 | -1,137 | -4,888 | -1,886 |
Cash | 6,026 | 376 | 1,089 | 1,936 |
Basic Shares | 6,492 | 6,249 | 5,333 | 4,795 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.13 |
