MicroAlgo
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $19,982 | $20,112 | $21,666 |
Gross Profit | 6,018 | 6,057 | 6,399 |
EBITDA | 196 | 198 | -7,589 |
EBIT | 185 | 186 | -7,651 |
Net Income | 1,118 | 1,125 | -15,829 |
Net Change In Cash | 19,982 | 20,112 | 21,666 |
Free Cash Flow | -348 | -350 | 14 |
Cash | 59,638 | 60,025 | 43,447 |
Basic Shares | 30,878 | 30,878 | 4,738 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $81,891 | $87,132 | $83,031 | $47,110 |
Gross Profit | 24,565 | 18,951 | 33,519 | 19,158 |
EBITDA | -36,779 | -5,898 | 10,459 | 15,148 |
EBIT | -37,850 | -7,418 | 8,846 | 14,378 |
Net Income | -37,868 | -6,919 | 8,567 | 14,002 |
Net Change In Cash | 81,891 | 87,132 | 83,031 | 47,110 |
Free Cash Flow | -6,411 | 1,794 | 15,421 | 14,662 |
Cash | 44,786 | 42,746 | 42,730 | 37,062 |
Basic Shares | 4,561 | 3,986 | 3,960 | 43,856 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-06-30 | -$0.93 |
2023-03-31 | -$0.03 |
2022-12-31 | -$0.18 |
2022-09-30 | $0.07 |
