Nocera
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,363 | $6,753 | $4,899 | $7,467 |
Gross Profit | 34 | 45 | 83 | 37 |
EBITDA | -301 | -226 | -465 | |
EBIT | -263 | -263 | -491 | |
Net Income | -285 | -354 | -486 | -2,726 |
Net Change In Cash | 1,363 | 6,753 | 4,899 | 7,467 |
Free Cash Flow | -251 | -198 | -460 | -9 |
Cash | 372 | 586 | 961 | 1,229 |
Basic Shares | 13,607 | 13,471 | 11,956 | 11,156 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $23,915 | $16,338 | $9,945 | $1,170 |
Gross Profit | 194 | 267 | 944 | 643 |
EBITDA | -1,842 | -2,444 | -10,125 | -553 |
EBIT | -2,030 | -2,516 | -10,132 | -681 |
Net Income | -4,289 | -4,736 | -9,619 | -639 |
Net Change In Cash | 23,915 | 16,338 | 9,945 | 1,170 |
Free Cash Flow | -1,919 | -1,910 | 226 | -212 |
Cash | 1,229 | 2,906 | 2,444 | 1,023 |
Basic Shares | 9,814 | 7,876 | 6,107 | 7,834 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.24 |
