Metals Acquisition
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $70,211 | $70,211 | $18,576 |
Gross Profit | 9,779 | 9,779 | -1,725 |
EBITDA | 16,118 | 16,118 | -15,102 |
EBIT | -4,667 | -4,667 | -18,303 |
Net Income | -56,145 | -56,145 | -27,035 |
Net Change In Cash | 70,211 | 70,211 | 18,576 |
Free Cash Flow | -15,296 | -15,296 | -5,259 |
Cash | 32,372 | 32,372 | 43,732 |
Basic Shares | 49,502 | 49,502 | 50,236 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $158,999 | $0 |
Gross Profit | 17,833 | -2,117 |
EBITDA | -28,230 | 3,799 |
EBIT | -74,948 | 1,347 |
Net Income | -144,554 | -13,276 |
Net Change In Cash | 158,999 | 0 |
Cost of Revenue | -912 | |
Free Cash Flow | -27,545 | -2,898 |
Cash | 32,372 | 42 |
Basic Shares | 29,912 | 33,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | -$0.58 |
2023-06-30 | -$0.23 |
2023-03-31 | -$0.16 |
2022-12-31 | -$0.14 |
