Netstreit
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $40,705 | $41,444 | $39,756 | $37,864 |
Gross Profit | 36,153 | 41,418 | 17,042 | 16,030 |
EBITDA | 23,445 | 23,887 | 24,647 | 27,926 |
EBIT | 3,170 | 3,449 | 5,915 | 10,194 |
Net Income | -5,424 | -5,295 | -2,291 | 1,045 |
Net Change In Cash | 40,705 | 41,444 | 39,756 | 37,864 |
Free Cash Flow | 28,036 | 17,800 | 7,652 | -638 |
Cash | 14,320 | 28,750 | 13,726 | 22,334 |
Basic Shares | 76,517 | 77,610 | 73,588 | 74,565 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $162,784 | $123,117 | $96,279 | $59,140 |
Gross Profit | 162,425 | 106,248 | 84,584 | 53,337 |
EBITDA | 98,239 | 95,649 | 65,662 | 38,958 |
EBIT | 21,368 | 31,972 | -16,541 | -13,307 |
Net Income | -11,937 | 6,837 | 8,117 | 3,046 |
Net Change In Cash | 162,784 | 123,117 | 96,279 | 59,140 |
Free Cash Flow | 90,164 | 80,120 | 49,439 | 30,746 |
Cash | 14,320 | 18,429 | 70,543 | 7,603 |
Basic Shares | 76,517 | 64,665 | 50,431 | 38,672 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.07 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.03 |
2024-03-31 | $0.01 |
