Qilian International
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $17,307 | $29,163 | $14,581 |
Gross Profit | -1,466 | 2,075 | 1,147 |
EBITDA | -1,897 | 430 | 208 |
EBIT | -2,820 | 210 | 105 |
Net Income | -8,276 | 495 | 247 |
Net Change In Cash | 17,307 | 29,163 | 14,581 |
Free Cash Flow | -716 | -2,685 | -399 |
Cash | 7,476 | 14,319 | 8,879 |
Basic Shares | 35,750 | 35,750 | 35,750 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $46,471 | $64,855 | $57,099 | $50,033 |
Gross Profit | 608 | 6,227 | 5,638 | 7,539 |
EBITDA | -1,467 | 4,575 | 4,222 | 7,216 |
EBIT | -2,610 | 3,328 | 2,958 | 6,048 |
Net Income | -7,780 | 1,076 | 3,152 | 5,063 |
Net Change In Cash | 46,471 | 64,855 | 57,099 | 50,033 |
Free Cash Flow | -3,401 | 9,395 | -3,148 | 4,617 |
Cash | 7,476 | 14,319 | 10,467 | 11,867 |
Basic Shares | 35,750 | 35,750 | 35,750 | 35,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-03-31 | $0.03 |
2022-06-30 | $0 |
2021-12-31 | $0.02 |
2021-06-30 | $0.07 |
