Maris-Tech Ltd Warrants
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,705 | $1,705 | $3,557 | $1,778 |
Gross Profit | 966 | 966 | 2,098 | 1,049 |
EBITDA | 43 | 43 | -413 | -236 |
EBIT | 24 | 24 | -445 | -252 |
Net Income | 65 | 65 | -445 | -222 |
Net Change In Cash | 1,705 | 1,705 | 3,557 | 1,778 |
Free Cash Flow | -579 | -579 | -1,637 | -818 |
Cash | 817 | 817 | 2,050 | 2,050 |
Basic Shares | 7,946 | 7,946 | 7,878 | 7,878 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,031 | $2,504 | $2,075 | $987 |
Gross Profit | 1,927 | 782 | 969 | 487 |
EBITDA | -2,868 | -3,666 | -567 | -387 |
EBIT | -2,929 | -3,683 | -572 | -390 |
Net Income | -2,709 | -3,692 | -1,075 | -889 |
Net Change In Cash | 4,031 | 2,504 | 2,075 | 987 |
Free Cash Flow | -3,961 | -5,141 | -882 | -424 |
Cash | 2,050 | 221 | 20 | |
Basic Shares | 7,908 | 7,999 | 3,085 | 7,275 |
