Nextplat
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $15,634 | $15,367 | $16,989 | $17,493 |
Gross Profit | 5,623 | 3,520 | 5,806 | 1,280 |
EBITDA | -3,053 | -7,119 | -9,685 | -618 |
EBIT | -3,023 | -7,593 | -10,704 | -1,652 |
Net Income | -3,017 | -4,216 | -5,311 | -1,481 |
Net Change In Cash | 15,634 | 15,367 | 16,989 | 17,493 |
Free Cash Flow | -444 | -4,706 | 2,246 | -2,749 |
Cash | 19,960 | 20,360 | 24,877 | 23,526 |
Basic Shares | 18,982 | 18,982 | 18,824 | 18,725 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $65,483 | $37,756 | $11,710 | $7,739 |
Gross Profit | 16,229 | 11,311 | 2,488 | 1,859 |
EBITDA | -20,475 | -19,685 | -6,713 | -6,290 |
EBIT | -22,973 | -22,212 | -7,309 | -6,640 |
Net Income | -14,025 | -3,778 | -7,421 | -9,574 |
Net Change In Cash | 65,483 | 37,756 | 11,710 | 7,739 |
Free Cash Flow | -5,653 | -4,243 | -4,317 | -4,321 |
Cash | 19,960 | 26,307 | 18,891 | 17,267 |
Basic Shares | 18,982 | 17,494 | 9,629 | 4,080 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.11 |
2024-09-30 | -$0.22 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.09 |
