Planet Green
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $1,945 | $1,530 | $4,183 |
Gross Profit | -465 | -154 | 349 |
EBITDA | -688 | -410 | -1,126 |
EBIT | -1,221 | -927 | -2,108 |
Net Income | 5,686 | -1,080 | -1,279 |
Net Change In Cash | 1,945 | 1,530 | 4,183 |
Free Cash Flow | -844 | 183 | -2,050 |
Cash | 558 | 403 | 313 |
Basic Shares | 7,282 | 7,208 | 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 | -585 | 4,351 | 3,846 | 1,269 |
EBITDA | -6,754 | -2,764 | -3,571 | 6,079 |
EBIT | -8,772 | -4,248 | -6,236 | 5,605 |
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 |
|---|---|
2024-06-30 | $0.78 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.01 |
