Polar Power
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,914 | $4,660 | $1,775 | $3,605 |
Gross Profit | 1,424 | 1,832 | -405 | -1,427 |
EBITDA | 65 | 515 | -1,913 | |
EBIT | 40 | 460 | -1,979 | |
Net Income | 13 | 501 | -2,142 | -3,155 |
Net Change In Cash | 4,914 | 4,660 | 1,775 | 3,605 |
Free Cash Flow | -590 | -1,085 | -743 | -346 |
Cash | 498 | 1,119 | 212 | 549 |
Basic Shares | 2,508 | 17,561 | 17,561 | 2,508 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $15,293 | $16,056 | $16,896 | $9,031 |
Gross Profit | 695 | 2,125 | 3,445 | -5,623 |
EBITDA | -5,602 | -5,019 | -804 | -12,328 |
EBIT | -5,989 | -5,526 | -1,353 | -13,574 |
Net Income | -6,548 | -5,577 | -3,218 | -10,871 |
Net Change In Cash | 15,293 | 16,056 | 16,896 | 9,031 |
Cost of Revenue | -1,194 | |||
Free Cash Flow | -3,624 | -6,532 | -9,451 | -6,567 |
Cash | 549 | 211 | 5,101 | 1,646 |
Basic Shares | 1,898 | 12,878 | 12,720 | 10,816 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.005 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.23 |
2023-09-30 | -$0.14 |
