Nortech Systems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $31,407 | $33,891 | $34,215 | $36,054 |
Gross Profit | 3,835 | 4,617 | 5,448 | 6,827 |
EBITDA | -33 | 919 | 1,637 | 3,188 |
EBIT | -467 | 435 | 1,155 | 2,677 |
Net Income | -739 | 157 | 765 | 4,352 |
Net Change In Cash | 31,407 | 33,891 | 34,215 | 36,054 |
Free Cash Flow | 2,478 | -4,562 | 2,084 | -575 |
Cash | 1,239 | 1,542 | 4,027 | 1,675 |
Basic Shares | 2,760 | 2,935 | 2,879 | 2,879 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $139,332 | $134,123 | $115,168 | $104,106 |
Gross Profit | 23,104 | 20,480 | 15,864 | 8,455 |
EBITDA | 8,003 | 3,873 | 4,968 | 131 |
EBIT | 5,953 | 1,955 | 3,018 | -2,062 |
Net Income | 6,874 | 2,010 | 7,154 | -1,546 |
Net Change In Cash | 139,332 | 134,123 | 115,168 | 104,106 |
Cost of Revenue | 2,904 | |||
Free Cash Flow | 485 | 2,961 | -5,896 | 844 |
Cash | 960 | 1,027 | 643 | 352 |
Basic Shares | 2,885 | 2,891 | 2,821 | 2,657 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.26 |
2024-06-30 | $0.05 |
2024-03-31 | $0.26 |
2023-12-31 | $1.51 |
