Nextnav Acquisition
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,911 | $1,607 | $1,105 | $1,046 |
Gross Profit | -596 | -978 | -1,819 | -3,034 |
EBITDA | 3,979 | -10,053 | -14,022 | -14,831 |
EBIT | 2,667 | -11,366 | -15,317 | -16,150 |
Net Income | -32,270 | -13,609 | -24,390 | -31,610 |
Net Change In Cash | 1,911 | 1,607 | 1,105 | 1,046 |
Free Cash Flow | -12,204 | -6,874 | -12,542 | -7,180 |
Cash | 39,330 | 67,905 | 62,973 | 73,317 |
Basic Shares | 121,500 | 126,429 | 115,210 | 111,061 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,669 | $3,862 | $3,926 | $763 |
Gross Profit | 5,669 | -8,881 | -7,880 | -17,627 |
EBITDA | -54,860 | -58,708 | -61,309 | -40,711 |
EBIT | -60,098 | -63,529 | -64,980 | -42,493 |
Net Income | -101,879 | -71,735 | -40,116 | -144,666 |
Net Change In Cash | 5,669 | 3,862 | 3,926 | 763 |
Cost of Revenue | 86,407 | |||
Free Cash Flow | -38,358 | -39,174 | -40,672 | -49,214 |
Cash | 39,330 | 81,878 | 47,230 | 100,076 |
Basic Shares | 121,500 | 107,972 | 101,029 | 23,561 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.25 |
2024-09-30 | -$0.11 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.15 |
