Origin Agritech
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $10,670 | $10,670 | $92,313 |
Gross Profit | -819 | -819 | 17,757 |
EBITDA | -19,602 | -19,309 | 3,138 |
EBIT | -20,293 | -20,293 | 2,131 |
Net Income | 9,678 | 9,678 | 677 |
Net Change In Cash | 10,670 | 10,670 | 92,313 |
Free Cash Flow | -3,462 | -3,462 | -13,116 |
Cash | 8,375 | 8,375 | 10,416 |
Basic Shares | 6,609 | 6,609 | 6,321 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $113,381 | $93,307 | $52,580 | $46,425 |
Gross Profit | 16,067 | 17,247 | 16,194 | 12,814 |
EBITDA | 23,080 | 67,844 | 17,346 | -137,914 |
EBIT | 20,251 | 63,813 | 13,445 | -146,193 |
Net Income | 20,712 | 55,332 | 2,325 | -127,081 |
Net Change In Cash | 113,381 | 93,307 | 52,580 | 46,425 |
Free Cash Flow | -20,003 | -17,665 | 2,669 | -26,792 |
Cash | 8,375 | 23,708 | 17,669 | 15,351 |
Basic Shares | 6,465 | 6,562 | 5,617 | 5,617 |
Earnings Calls
| Quarter | EPS |
|---|---|
2020-12-31 | -$0.05 |
2020-09-30 | -$0.05 |
2020-06-30 | -$1.18 |
2020-03-31 | -$1.13 |
