Nisun International Enterprise Development
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|
Revenue | $192,249 | $259,430 | $126,712 |
Gross Profit | 17,252 | 20,144 | 19,841 |
EBITDA | 13,613 | 9,543 | 15,271 |
EBIT | 12,765 | 9,071 | 13,977 |
Net Income | 10,303 | 6,258 | 11,319 |
Net Change In Cash | 192,249 | 259,430 | 126,712 |
Free Cash Flow | -69,359 | -11,000 | 56,954 |
Cash | 47,864 | 114,651 | 105,994 |
Basic Shares | 3,952 | 3,952 | 3,943 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $234,174 | $234,174 | $160,199 | $42,190 |
Gross Profit | 37,049 | 37,049 | 54,048 | 22,216 |
EBITDA | 23,809 | 28,842 | 41,948 | 11,714 |
EBIT | 22,521 | 26,728 | 40,776 | 10,557 |
Net Income | 17,620 | 17,620 | 30,380 | 9,916 |
Net Change In Cash | 234,174 | 234,174 | 160,199 | 42,190 |
Free Cash Flow | -29,680 | -29,680 | 23,652 | 2,387 |
Cash | 63,901 | 63,901 | 91,447 | 22,135 |
Basic Shares | 3,986 | 4,006 | 2,150 | 1,858 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | $0.36 |
2022-03-31 | $0.89 |
2021-06-30 | $0.51 |
2021-03-31 | $0.30 |
