Marin Software
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,282 | $4,045 | $4,030 | $4,350 |
Gross Profit | 2,579 | 2,355 | 2,287 | 2,889 |
EBITDA | -2,132 | -1,691 | -2,067 | -519 |
EBIT | -2,133 | -2,181 | -2,527 | -1,033 |
Net Income | -2,326 | -2,017 | -2,411 | -5,263 |
Net Change In Cash | 4,282 | 4,045 | 4,030 | 4,350 |
Free Cash Flow | -2,341 | -1,576 | -1,729 | -2,245 |
Cash | 5,588 | 7,942 | 9,563 | 11,363 |
Basic Shares | 3,135 | 3,108 | 3,023 | 3,008 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,731 | $20,019 | $24,420 | $29,983 |
Gross Profit | 6,096 | 7,224 | 11,535 | 12,037 |
EBITDA | -16,282 | -19,744 | -10,855 | -11,292 |
EBIT | -19,530 | -22,353 | -14,062 | -17,167 |
Net Income | -21,917 | -18,227 | -12,944 | -14,051 |
Net Change In Cash | 17,731 | 20,019 | 24,420 | 29,983 |
Cost of Revenue | 2,674 | |||
Free Cash Flow | -16,390 | -19,901 | -9,238 | -7,559 |
Cash | 11,363 | 27,957 | 46,842 | 14,280 |
Basic Shares | 2,942 | 2,648 | 2,141 | 1,224 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.74 |
2024-06-30 | -$0.64 |
2024-03-31 | -$0.79 |
2023-12-31 | -$0.29 |
