Profire Ene
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,197 | $15,160 | $13,641 | $14,382 |
Gross Profit | 8,281 | 7,709 | 6,606 | 7,660 |
EBITDA | 3,013 | 2,919 | 2,004 | 3,067 |
EBIT | 2,750 | 2,770 | 1,737 | 2,780 |
Net Income | 2,182 | 2,062 | 1,434 | 3,290 |
Net Change In Cash | 17,197 | 15,160 | 13,641 | 14,382 |
Free Cash Flow | -340 | 2,183 | -3,468 | 4,141 |
Cash | 7,963 | 8,920 | 7,196 | 10,767 |
Basic Shares | 48,739 | 49,123 | 48,482 | 46,803 |
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 | 30,532 | 21,651 | 11,401 | 9,526 |
EBITDA | 12,963 | 6,295 | -759 | -1,903 |
EBIT | 11,854 | 5,194 | -2,015 | -3,067 |
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 |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.04 |
2024-03-31 | $0.03 |
2023-12-31 | $0.07 |
