Nuzee
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $366 | $605 | $782 | $782 |
Gross Profit | -146 | -146 | -155 | -155 |
EBITDA | -1,462 | -1,527 | -2,668 | |
EBIT | -1,481 | -1,610 | -2,712 | |
Net Income | -1,290 | -1,653 | -2,573 | -2,573 |
Net Change In Cash | 366 | 605 | 782 | 782 |
Free Cash Flow | -965 | -660 | -1,882 | -1,882 |
Cash | 374 | 432 | 1,373 | 1,373 |
Basic Shares | 1,561 | 1,295 | 774 | 748 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,348 | $3,348 | $3,109 | $1,926 |
Gross Profit | 8 | 8 | -110 | -80 |
EBITDA | -8,528 | -8,650 | -11,023 | -17,914 |
EBIT | -8,749 | -8,871 | -11,704 | -18,537 |
Net Income | -8,749 | -8,749 | -11,797 | -18,552 |
Net Change In Cash | 3,348 | 3,348 | 3,109 | 1,926 |
Free Cash Flow | -6,942 | -6,942 | -7,653 | -7,222 |
Cash | 1,373 | 1,373 | 8,315 | 10,815 |
Basic Shares | 732 | 732 | 553 | 468 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.92 |
2024-03-31 | -$1.28 |
2023-12-31 | -$3.33 |
2023-09-30 | -$3.32 |
