Ryde
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $4,402 | $3,367 | $2,544 | $5,299 |
Gross Profit | -8,808 | -7,820 | -5,910 | 424 |
EBITDA | -13,300 | -8,092 | -6,127 | -3,814 |
EBIT | -13,549 | -8,308 | -6,291 | -3,998 |
Net Income | -13,612 | -8,683 | -6,561 | -4,020 |
Net Change In Cash | 4,402 | 3,367 | 2,544 | 5,299 |
Free Cash Flow | -9,580 | 690 | 521 | -2,808 |
Cash | 1,694 | 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 | $8,667 | $6,399 | $4,609 |
Gross Profit | 1,854 | -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 | 8,667 | 6,399 | 4,609 |
Free Cash Flow | -2,097 | -3,134 | -328 |
Cash | 1,694 | 2,242 | 1,950 |
Basic Shares | 19,113 | 11,701 | 11,701 |
