Netstreit
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $41,444 | $39,756 | $37,864 | $34,328 |
Gross Profit | 41,418 | 17,042 | 16,030 | 29,557 |
EBITDA | 23,887 | 24,647 | 27,926 | 26,826 |
EBIT | 3,449 | 5,915 | 10,194 | 9,549 |
Net Income | -5,295 | -2,291 | 1,045 | 1,941 |
Net Change In Cash | 41,444 | 39,756 | 37,864 | 34,328 |
Free Cash Flow | 17,800 | 7,652 | -638 | 28,631 |
Cash | 28,750 | 13,726 | 22,334 | 18,429 |
Basic Shares | 77,610 | 73,588 | 74,565 | 69,922 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $123,117 | $96,279 | $59,140 | $33,727 |
Gross Profit | 106,248 | 84,584 | 53,337 | 31,158 |
EBITDA | 95,649 | 65,662 | 38,958 | 19,808 |
EBIT | 31,972 | -16,541 | -13,307 | -12,729 |
Net Income | 6,837 | 8,117 | 3,046 | -4,001 |
Net Change In Cash | 123,117 | 96,279 | 59,140 | 33,727 |
Free Cash Flow | 80,120 | 49,439 | 30,746 | 12,698 |
Cash | 18,429 | 70,543 | 7,603 | 92,643 |
Basic Shares | 64,665 | 50,431 | 38,672 | 21,157 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.03 |
2024-03-31 | $0.01 |
2023-12-31 | $0.03 |
