Origin Agritech
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 |
|---|---|---|
Revenue | $12,768 | $46,020 |
Gross Profit | 2,456 | 8,852 |
EBITDA | 3,138 | 3,138 |
EBIT | 2,131 | 2,131 |
Net Income | 187 | 677 |
Net Change In Cash | 12,768 | 46,020 |
Free Cash Flow | -1,814 | -6,539 |
Cash | 10,416 | 10,416 |
Basic Shares | 6,321 | 6,321 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $93,307 | $52,580 | $46,425 | $52,513 |
Gross Profit | 17,247 | 16,194 | 12,814 | 3,513 |
EBITDA | 71,538 | 17,346 | -34,238 | -51,924 |
EBIT | 67,507 | 13,445 | -42,517 | -62,536 |
Net Income | 55,332 | 2,325 | -127,081 | -102,842 |
Net Change In Cash | 93,307 | 52,580 | 46,425 | 52,513 |
Free Cash Flow | -17,665 | 2,669 | -26,792 | -5,615 |
Cash | 23,708 | 17,669 | 15,351 | 22,482 |
Basic Shares | 6,546 | 5,617 | 5,617 | 5,029 |
Earnings Calls
| Quarter | EPS |
|---|---|
2020-12-31 | -$0.05 |
2020-09-30 | -$0.05 |
2020-06-30 | -$1.18 |
2020-03-31 | -$1.13 |
