Nukkleus
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $175 | $259 | $5,242 |
Gross Profit | 125 | 196 | 458 |
EBITDA | -1,372 | -2,415 | -8,917 |
EBIT | -1,376 | -2,419 | -8,920 |
Net Income | -1,616 | -2,429 | -8,928 |
Net Change In Cash | 175 | 259 | 5,242 |
Free Cash Flow | -740 | -1,140 | -737 |
Cash | 6 | 305 | 204 |
Basic Shares | 14,340 | 14,035 | 10,563 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $16,222 | $21,513 | $19,286 | $19,200 |
Gross Profit | -64 | -661 | 93 | 300 |
EBITDA | -1,493 | -4,844 | -463 | -113 |
EBIT | -1,661 | -11,142 | -932 | -226 |
Net Income | -3,272 | -16,156 | -940 | -106 |
Net Change In Cash | 16,222 | 21,513 | 19,286 | 19,200 |
Free Cash Flow | 1,615 | 1,615 | 295 | 59 |
Cash | 364 | 364 | 355 | 82 |
Basic Shares | 10,060 | 356,133 | 257,771 | 6,324 |
