Stellus Capital Investment
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $28,618 | $5,612 | $9,942 | $27,165 |
Gross Profit | 23,329 | -1,192 | 3,024 | -740 |
EBITDA | 16,889 | 21,508 | 8,729 | -18,697 |
EBIT | 39,677 | 28,556 | 507 | |
Net Income | 8,544 | 13,148 | 11,483 | -2,397 |
Net Change In Cash | 28,618 | 5,612 | 9,942 | 27,165 |
Free Cash Flow | 12,578 | 1,803 | 25,169 | -10,474 |
Cash | 35,867 | 48,761 | 26,125 | 19,210 |
Basic Shares | 24,733 | 24,125 | 24,125 | 22,824 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,225 | $20,949 | $42,659 | $25,881 |
Gross Profit | 105,847,568 | 19,139 | 42,659 | 25,881 |
EBITDA | 41,903,135 | 69,240 | 6,928,197,121 | 21,188 |
EBIT | 41,875,634 | 30,803 | 37,121 | 21,188 |
Net Income | 17,533 | 14,491 | 33,572 | 20,192 |
Net Change In Cash | 21,225 | 20,949 | 42,659 | 25,881 |
Free Cash Flow | -17,265 | -56,286 | -76,102 | -3,487 |
Cash | 26,125 | 48,043 | 44,174 | 18,477 |
Basic Shares | 22,004 | 19,552 | 19,489 | 19,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.48 |
2024-03-31 | $0.42 |
2023-12-31 | $0.49 |
2023-09-30 | $0.47 |
