Northann
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,557 | $3,888 | $4,595 | $4,534 |
Gross Profit | 1,628 | 900 | 1,543 | 324 |
EBITDA | 897 | -916 | 462 | -2,159 |
EBIT | 550 | -940 | -194 | -2,189 |
Net Income | 496 | -997 | 60 | -3,699 |
Net Change In Cash | 2,557 | 3,888 | 4,595 | 4,534 |
Free Cash Flow | 147 | -178 | 27 | -3,223 |
Cash | 83 | 224 | 590 | 1,101 |
Basic Shares | 24,275 | 22,912 | 21,380 | 21,112 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,971 | $20,957 | $34,525 | $13,094 |
Gross Profit | 1,214 | 5,754 | 5,831 | 4,520 |
EBITDA | -4,082 | 2,675 | 1,961 | 1,412 |
EBIT | -4,762 | 2,077 | 1,145 | 549 |
Net Income | -7,132 | 929 | 322 | 444 |
Net Change In Cash | 13,971 | 20,957 | 34,525 | 13,094 |
Free Cash Flow | -4,678 | -4,136 | 3,235 | -1,656 |
Cash | 1,101 | 251 | 748 | 350 |
Basic Shares | 20,278 | 23,000 | 23,000 | 23,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.04 |
2024-03-31 | $0.002 |
2023-12-31 | -$0.17 |
