Rambus
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $132,138 | $117,871 | $122,225 | $105,298 |
Gross Profit | 97,601 | 86,294 | 101,161 | 81,266 |
EBITDA | 50,951 | 41,805 | 50,805 | 21,280 |
EBIT | 40,193 | 30,831 | 36,466 | 9,743 |
Net Income | 36,056 | 32,898 | 58,545 | 103,198 |
Net Change In Cash | 132,138 | 117,871 | 122,225 | 105,298 |
Free Cash Flow | 59,092 | 36,111 | 54,064 | 43,621 |
Cash | 124,578 | 112,614 | 94,767 | 131,957 |
Basic Shares | 109,047 | 110,037 | 110,065 | 110,775 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $461,117 | $454,793 | $328,304 | $242,747 |
Gross Profit | 371,219 | 347,214 | 257,910 | 181,999 |
EBITDA | 151,257 | 89,498 | 40,886 | -25,941 |
EBIT | 98,816 | 42,372 | -3,391 | -74,127 |
Net Income | 333,904 | -14,310 | 18,334 | -43,609 |
Net Change In Cash | 461,117 | 454,793 | 328,304 | 242,747 |
Cost of Revenue | 19,437 | -21,060 | 33,985 | |
Free Cash Flow | 172,546 | 209,915 | 195,425 | 155,731 |
Cash | 94,767 | 125,334 | 107,891 | 136,146 |
Basic Shares | 110,889 | 109,472 | 114,865 | 113,254 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.42 |
2024-03-31 | $0.37 |
2023-12-31 | $0.47 |
2023-09-30 | $0.93 |
