SG Blocks
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,753 | $1,253 | $1,017 | $1,956 |
Gross Profit | -125 | -1,570 | -2,925 | -1,984 |
EBITDA | -2,638 | -2,006 | -3,741 | |
EBIT | -2,852 | -2,658 | -3,974 | |
Net Income | -3,716 | -3,858 | -3,999 | -13,599 |
Net Change In Cash | 1,753 | 1,253 | 1,017 | 1,956 |
Free Cash Flow | -3,704 | -3,670 | -955 | -2,641 |
Cash | 256 | 1,016 | 739 | 17 |
Basic Shares | 2,089 | 1,412 | 947 | 814 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $16,523 | $24,393 | $38,341 | $8,755 |
Gross Profit | -2,556 | 3,254 | 2,329 | 2,220 |
EBITDA | -21,116 | -6,137 | -5,301 | -4,258 |
EBIT | -24,108 | -6,752 | -5,907 | -4,498 |
Net Income | -26,282 | -8,319 | -10,896 | -4,725 |
Net Change In Cash | 16,523 | 24,393 | 38,341 | 8,755 |
Cost of Revenue | 11,384 | |||
Free Cash Flow | -7,843 | -8,458 | -5,530 | -4,456 |
Cash | 17 | 582 | 13,024 | 13,010 |
Basic Shares | 772 | 666 | 466 | 297 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.77 |
2024-06-30 | -$2.73 |
2024-03-31 | -$16.84 |
2023-09-30 | -$0.23 |
