Planet Green
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $1,812 | $1,945 | $1,530 |
Gross Profit | 116 | 67 | -154 |
EBITDA | -527 | -1,385 | -406 |
EBIT | -1,020 | -1,918 | -923 |
Net Income | -1,185 | 5,686 | -1,080 |
Net Change In Cash | 1,812 | 1,945 | 1,530 |
Free Cash Flow | 683 | -844 | 183 |
Cash | 226 | 558 | 403 |
Basic Shares | 7,282 | 7,282 | 7,208 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $27,120 | $44,756 | $37,767 | $3,638 |
Gross Profit | 1,432 | 4,351 | 3,846 | 1,269 |
EBITDA | -6,556 | -13,150 | -3,571 | -10,704 |
EBIT | -8,772 | -14,634 | -6,236 | -11,178 |
Net Income | -20,843 | -16,616 | -9,991 | -11,202 |
Net Change In Cash | 27,120 | 44,756 | 37,767 | 3,638 |
Cost of Revenue | -4,113 | |||
Free Cash Flow | -5,379 | -9,012 | -2,036 | -4,351 |
Cash | 436 | 93 | 750 | 3,415 |
Basic Shares | 7,208 | 5,950 | 24,778 | 1,011 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.16 |
2024-06-30 | $0.78 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.08 |
