Nukkleus
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $236 | $175 | $259 | $5,242 |
Gross Profit | 217 | 125 | 196 | 458 |
EBITDA | 4,927 | -1,549 | -2,415 | -8,917 |
EBIT | 4,923 | -1,552 | -2,419 | -8,920 |
Net Income | 4,455 | -1,616 | -2,429 | -8,928 |
Net Change In Cash | 236 | 175 | 259 | 5,242 |
Free Cash Flow | -1,199 | -740 | -1,140 | -737 |
Cash | 3 | 6 | 305 | 204 |
Basic Shares | 14,340 | 14,340 | 14,035 | 10,563 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $5,913 | $16,222 | $21,513 | $19,286 |
Gross Profit | 998 | -64 | -661 | 93 |
EBITDA | -7,954 | -1,493 | -4,844 | -463 |
EBIT | -7,968 | -1,661 | -11,142 | -932 |
Net Income | -8,518 | -3,272 | -16,156 | -940 |
Net Change In Cash | 5,913 | 16,222 | 21,513 | 19,286 |
Free Cash Flow | -3,818 | 1,615 | 1,615 | 295 |
Cash | 3 | 364 | 364 | 355 |
Basic Shares | 14,340 | 10,060 | 356,133 | 257,771 |
