ReTo Eco-Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $1,838 | $2,002 | $1,233 |
Gross Profit | 567 | 116 | 93 |
EBITDA | -16 | -3,936 | -11,463 |
EBIT | -477 | -4,378 | -11,773 |
Net Income | -678 | -4,421 | -11,219 |
Net Change In Cash | 1,838 | 2,002 | 1,233 |
Free Cash Flow | -4,755 | ||
Cash | 1,552 | 1,413 | 233 |
Basic Shares | 2,745 | 1,065 | 543 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,236 | $6,473 | $3,600 | $9,734 |
Gross Profit | 210 | 806 | 385 | 1,157 |
EBITDA | -14,740 | -13,975 | -19,176 | -2,990 |
EBIT | -15,665 | -15,075 | -20,228 | -3,860 |
Net Income | -15,641 | -15,379 | -20,477 | -15,131 |
Net Change In Cash | 3,236 | 6,473 | 3,600 | 9,734 |
Free Cash Flow | -11,750 | -11,415 | -2,781 | 726 |
Cash | 1,413 | 113 | 457 | 1,120 |
Basic Shares | 804 | 388 | 261 | 241 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | -$0.16 |
2022-03-31 | -$0.40 |
2021-09-30 | -$0.34 |
2021-03-31 | -$0.33 |
