Profire Ene
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $15,160 | $13,641 | $14,382 | $14,828 |
Gross Profit | 7,709 | 6,606 | 7,660 | 7,477 |
EBITDA | 2,741 | 2,004 | 3,067 | 2,911 |
EBIT | 2,591 | 1,737 | 2,780 | 2,637 |
Net Income | 2,062 | 1,434 | 3,290 | 2,039 |
Net Change In Cash | 15,160 | 13,641 | 14,382 | 14,828 |
Free Cash Flow | 2,183 | -3,468 | 4,141 | 518 |
Cash | 8,920 | 7,196 | 10,767 | 8,338 |
Basic Shares | 49,123 | 48,482 | 46,803 | 49,504 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $58,208 | $45,936 | $26,356 | $21,458 |
Gross Profit | 29,956 | 21,651 | 11,401 | 9,526 |
EBITDA | 12,963 | 5,977 | -951 | -2,210 |
EBIT | 11,854 | 4,876 | -2,207 | -3,374 |
Net Income | 10,776 | 3,947 | -1,051 | -2,175 |
Net Change In Cash | 58,208 | 45,936 | 26,356 | 21,458 |
Cost of Revenue | -848 | 1,789 | ||
Free Cash Flow | 5,835 | -84 | 480 | -1,282 |
Cash | 10,767 | 7,384 | 8,188 | 9,148 |
Basic Shares | 49,127 | 48,447 | 48,070 | 47,778 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.04 |
2024-03-31 | $0.03 |
2023-12-31 | $0.07 |
2023-09-30 | $0.04 |
