Mainz Biomed
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $214 | $214 | $181 | $248 |
Gross Profit | 134 | 134 | 87 | 148 |
EBITDA | -4,693 | -5,437 | -7,903 | |
EBIT | -4,933 | -5,640 | -8,251 | |
Net Income | -5,183 | -5,183 | -6,299 | -8,251 |
Net Change In Cash | 214 | 214 | 181 | 248 |
Free Cash Flow | -4,916 | -4,916 | -6,618 | -5,242 |
Cash | 7,070 | 7,070 | 9,320 | 10,911 |
Basic Shares | 17,681 | 21,165 | 15,967 | 14,915 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $895 | $529 | $577 | $493 |
Gross Profit | 509 | 182 | 177 | 123 |
EBITDA | -25,011 | -25,718 | -11,280 | -257 |
EBIT | -26,045 | -26,177 | -11,490 | -410 |
Net Income | -26,295 | -26,452 | -12,072 | -886 |
Net Change In Cash | 895 | 529 | 577 | 493 |
Free Cash Flow | -23,837 | -15,428 | -3,237 | -478 |
Cash | 7,070 | 17,141 | 8,727 | 122 |
Basic Shares | 16,242 | 14,157 | 7,210 | 5,607 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.24 |
2023-12-31 | -$0.24 |
2023-09-30 | -$0.39 |
2023-06-30 | -$0.56 |
