Maison Solutions
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $31,019 | $29,649 | $16,926 | $13,598 |
Gross Profit | 8,151 | 8,265 | 2,102 | 3,187 |
EBITDA | 750 | 1,704 | -2,245 | -160 |
EBIT | 489 | 1,437 | -2,433 | -307 |
Net Income | -256 | 700 | -2,777 | -548 |
Net Change In Cash | 31,019 | 29,649 | 16,926 | 13,598 |
Free Cash Flow | 1,224 | 3,482 | -2,680 | -2,804 |
Cash | 355 | 588 | 0 | 9,406 |
Basic Shares | 17,450 | 17,450 | 19,690 | 19,435 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $58,043 | $55,399 | $41,984 | $41,195 |
Gross Profit | 11,621 | 12,451 | 8,286 | 8,310 |
EBITDA | -2,242 | 454 | -389 | 1,132 |
EBIT | -2,704 | 83 | -826 | 553 |
Net Income | -3,340 | 1,251 | -562 | 904 |
Net Change In Cash | 58,043 | 55,399 | 41,984 | 41,195 |
Free Cash Flow | -6,835 | 434 | 1,423 | 1,071 |
Cash | 0 | 2,569 | 898 | 714 |
Basic Shares | 17,913 | 18,500 | 18,500 | 18,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.01 |
2024-07-31 | $0.04 |
2024-04-30 | -$0.14 |
2024-01-31 | -$0.02 |
