N2OFF
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9 | $16 | $43 | $105 |
Gross Profit | -67 | 10 | 15 | 120 |
EBITDA | -1,545 | -861 | -893 | -2,096 |
EBIT | -1,549 | -866 | -899 | -2,081 |
Net Income | -2,263 | -787 | -769 | -1,733 |
Net Change In Cash | 9 | 16 | 43 | 105 |
Free Cash Flow | -889 | -1,029 | -1,007 | -973 |
Cash | 2,749 | 4,490 | 3,513 | 4,447 |
Basic Shares | 5,820 | 3,408 | 2,960 | 2,345 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $263 | $394 | $438 | $232 |
Gross Profit | 208 | 235 | 302 | 188 |
EBITDA | -7,516 | -5,764 | -4,762 | -1,352 |
EBIT | -7,537 | -5,819 | -4,820 | -1,397 |
Net Income | -6,522 | -5,739 | -4,820 | -1,593 |
Net Change In Cash | 263 | 394 | 438 | 232 |
Free Cash Flow | -3,232 | -5,148 | -4,181 | -798 |
Cash | 4,447 | 5,700 | 6,750 | 242 |
Basic Shares | 1,200 | 528 | 334 | 217 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.38 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.73 |
