Naas Technology Inc ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $44,448 | $91,693 | $96,237 | $64,358 |
Gross Profit | 25,150 | 30,453 | 24,348 | 16,706 |
EBITDA | -63,564 | -84,408 | -207,313 | -386,160 |
EBIT | -50,177 | -86,624 | -209,529 | -386,255 |
Net Income | -7,684 | -135,471 | -227,399 | -495,730 |
Net Change In Cash | 44,448 | 91,693 | 96,237 | 64,358 |
Cash | 127,861 | 179,599 | 297,071 | 436,242 |
Basic Shares | 13,468 | 13,063 | 12,543 | 238,125 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $320,078 | $92,814 | $17,774 | $5,832 |
Gross Profit | 88,759 | 6,167 | -1,089 | -2,793 |
EBITDA | -1,055,498 | -2,450,888 | -247,474 | -72,586 |
EBIT | -1,072,525 | -2,460,484 | -254,047 | -76,123 |
Net Income | -1,306,913 | -5,637,365 | -252,310 | -82,182 |
Net Change In Cash | 320,078 | 92,814 | 17,774 | 5,832 |
Free Cash Flow | -571,570 | -597,828 | -250,641 | -86,890 |
Cash | 436,242 | 513,351 | 8,726 | 3,665 |
Basic Shares | 11,298 | 9,638 | 8,237 | 214,159 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$1.43 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.28 |
