Movella
Quarterly Financials
| Values in thousands | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $8,359 | $9,167 | $12,117 | $10,264 |
Gross Profit | 4,444 | 5,596 | 5,735 | 3,666 |
EBITDA | -13,687 | 16,617 | -4,280 | -3,269 |
EBIT | -13,968 | 15,771 | -6,086 | -5,735 |
Net Income | -13,859 | 15,836 | -14,396 | -6,279 |
Net Change In Cash | 8,359 | 9,167 | 12,117 | 10,264 |
Free Cash Flow | -11,098 | -5,646 | -1,810 | -1,855 |
Cash | 51,008 | 62,096 | 14,334 | 3,882 |
Basic Shares | 50,876 | 44,562 | 40,625 | 12,677 |
Annual Financials
| Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
Revenue | $40,466 | $34,414 | $23,993 |
Gross Profit | 19,172 | 19,142 | 13,187 |
EBITDA | -8,040 | -1,477 | -7,817 |
EBIT | -15,959 | -8,757 | -12,508 |
Net Income | -216 | -18,803 | -11,416 |
Net Change In Cash | 40,466 | 34,414 | 23,993 |
Free Cash Flow | -15,303 | -12,636 | -14,570 |
Cash | 76 | 11,166 | 20,841 |
Basic Shares | 11,285 | 40,625 | 43,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-06-30 | -$0.12 |
2023-03-31 | -$0.08 |
2022-12-31 | -$0.26 |
2022-09-30 | $0.15 |
