Algorhythm
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $10,622 | $2,440 | $2,426 | $15,930 |
Gross Profit | 2,375 | 324 | 502 | 3,733 |
EBITDA | 1,529 | -6,154 | -2,151 | 634 |
EBIT | 1,257 | -6,143 | -2,287 | 150 |
Net Income | 1,195 | -6,119 | -2,367 | 97 |
Net Change In Cash | 10,622 | 2,440 | 2,426 | 15,930 |
Free Cash Flow | -1,723 | -2,859 | -2,557 | 1,348 |
Cash | 621 | 1,245 | 4,125 | 3,212 |
Basic Shares | 9,095 | 6,418 | 6,418 | 4,220 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $38,930 | $39,299 | $47,512 | $45,802 |
Gross Profit | 8,253 | 9,209 | 10,815 | 12,297 |
EBITDA | -7,807 | -2,183 | 1,113 | 3,401 |
EBIT | -8,190 | -3,129 | 72 | 3,103 |
Net Income | -8,530 | -4,638 | 230 | 2,172 |
Net Change In Cash | 38,930 | 39,299 | 47,512 | 45,802 |
Free Cash Flow | 457 | -574 | -2,130 | -30 |
Cash | 6,703 | 2,895 | 2,290 | 396 |
Basic Shares | 4,864 | 2,811 | 1,623 | 1,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | -$0.95 |
2024-03-31 | -$0.36 |
2023-12-31 | -$0.73 |
