Maiden
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,477 | $20,487 | $28,904 | $25,206 |
Gross Profit | 14,477 | 20,487 | 28,904 | 25,206 |
EBITDA | -6,314 | 5,200 | -15,967 | |
EBIT | -6,176 | 4,357 | -16,421 | |
Net Income | -34,468 | -9,971 | 1,459 | -20,781 |
Net Change In Cash | 14,477 | 20,487 | 28,904 | 25,206 |
Free Cash Flow | -3,824 | -23,381 | 8,048 | 6,190 |
Cash | 127,788 | 24,807 | 30,170 | 42,678 |
Basic Shares | 99,724 | 100,159 | 100,457 | 100,776 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $89,234 | $8,255 | $106,406 | $175,597 |
Gross Profit | 89,234 | 8,255 | 106,406 | 175,597 |
EBITDA | -25,248 | -41,174 | 41,692 | 62,128 |
EBIT | -27,993 | -41,062 | 38,239 | 55,884 |
Net Income | -38,569 | -59,836 | 18,897 | 41,762 |
Net Change In Cash | 89,234 | 8,255 | 106,406 | 175,597 |
Cost of Revenue | -18,121 | -69,269 | 24,139 | |
Free Cash Flow | -59,778 | -195,928 | -394,430 | -541,775 |
Cash | 42,678 | 30,986 | 26,668 | 74,040 |
Basic Shares | 101,382 | 87,112 | 86,072 | 84,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.34 |
2024-06-30 | -$0.09 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.20 |
