Syntec Optics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,866 | $7,006 | $6,255 | $7,432 |
Gross Profit | 1,833 | 2,174 | 707 | 1,916 |
EBITDA | 852 | 848 | -691 | 972 |
EBIT | 114 | 158 | -1,387 | 290 |
Net Income | -13 | 281 | -1,209 | 677 |
Net Change In Cash | 7,866 | 7,006 | 6,255 | 7,432 |
Free Cash Flow | -1,144 | -1,853 | -385 | 555 |
Cash | 476 | 830 | 1,684 | 2,158 |
Basic Shares | 36,688 | 36,688 | 36,688 | 34,527 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $29,441 | $27,839 | $26,616 |
Gross Profit | 7,920 | 6,126 | 6,590 |
EBITDA | 4,310 | 2,887 | 4,636 |
EBIT | 1,541 | -253 | 1,427 |
Net Income | 1,976 | -434 | 3,252 |
Net Change In Cash | 29,441 | 27,839 | 26,616 |
Free Cash Flow | 871 | 687 | 85 |
Cash | 2,158 | 526 | 2,303 |
Basic Shares | 32,366 | 36,688 | 19,166 |
