Nova Lifestyle I
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,615 | $2,688 | $2,376 | $2,274 |
Gross Profit | 1,179 | 1,194 | 1,016 | 1,000 |
EBITDA | -2,406 | -302 | -1,294 | |
EBIT | -2,597 | -497 | -1,488 | |
Net Income | -2,466 | -563 | -1,462 | -4,673 |
Net Change In Cash | 2,615 | 2,688 | 2,376 | 2,274 |
Free Cash Flow | -437 | -468 | -221 | -662 |
Cash | 363 | 273 | 369 | |
Basic Shares | 3,446 | 2,538 | 2,236 | 1,917 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,087 | $12,744 | $12,813 | $11,350 |
Gross Profit | 4,173 | -7,781 | -10,317 | -19,892 |
EBITDA | -5,994 | -15,650 | -3,014 | -25,556 |
EBIT | -6,797 | -16,222 | -3,860 | -26,304 |
Net Income | -7,723 | -17,075 | -19,962 | -25,751 |
Net Change In Cash | 11,087 | 12,744 | 12,813 | 11,350 |
Cost of Revenue | -140 | |||
Free Cash Flow | -1,580 | -5,376 | -4,937 | -2,440 |
Cash | 369 | 1,374 | 6,276 | 8,744 |
Basic Shares | 1,556 | 1,385 | 1,219 | 1,148 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.71 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.65 |
2023-12-31 | -$2.43 |
