Nova Lifestyle I
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,006 | $2,615 | $2,688 | $2,376 |
Gross Profit | 859 | 1,179 | 1,194 | 1,016 |
EBITDA | -1,134 | -2,216 | -302 | -1,294 |
EBIT | -1,065 | -2,406 | -497 | -1,488 |
Net Income | -1,069 | -2,466 | -563 | -1,462 |
Net Change In Cash | 2,006 | 2,615 | 2,688 | 2,376 |
Free Cash Flow | -277 | -437 | -468 | -221 |
Cash | 161 | 162 | 363 | 273 |
Basic Shares | 3,446 | 3,446 | 2,538 | 2,236 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,686 | $11,087 | $12,744 | $12,813 |
Gross Profit | 4,249 | 4,173 | -7,781 | -10,317 |
EBITDA | -5,017 | -5,614 | -15,650 | -3,014 |
EBIT | -5,527 | -6,418 | -16,222 | -3,860 |
Net Income | -5,561 | -7,723 | -17,075 | -19,962 |
Net Change In Cash | 9,686 | 11,087 | 12,744 | 12,813 |
Free Cash Flow | -1,405 | -1,580 | -5,376 | -4,937 |
Cash | 161 | 369 | 1,374 | 6,276 |
Basic Shares | 3,446 | 1,556 | 1,385 | 1,219 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.14 |
2024-09-30 | -$0.71 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.65 |
