Ryde
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $3,248 | $2,544 | $2,544 | $3,915 |
Gross Profit | -6,499 | -5,910 | -5,910 | 313 |
EBITDA | -9,813 | -6,115 | -6,127 | -2,818 |
EBIT | -9,997 | -6,278 | -6,291 | -2,953 |
Net Income | -10,043 | -6,561 | -6,561 | -2,970 |
Net Change In Cash | 3,248 | 2,544 | 2,544 | 3,915 |
Free Cash Flow | -7,068 | 521 | 521 | -2,075 |
Cash | 1,284 | 1,284 | 1,697 | |
Basic Shares | 16,577 | 19,113 | 19,113 | 19,113 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $6,452 | $6,399 | $4,609 |
Gross Profit | -5,627 | -765 | 170 |
EBITDA | -12,021 | -4,461 | -849 |
EBIT | -12,423 | -4,679 | -1,052 |
Net Income | -12,827 | -3,570 | -916 |
Net Change In Cash | 6,452 | 6,399 | 4,609 |
Free Cash Flow | -2,097 | -3,134 | -328 |
Cash | 1,284 | 2,242 | 1,950 |
Basic Shares | 19,113 | 11,701 | 11,701 |
