Shineco
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,049 | $2,174 | $4,497 | $1,349 |
Gross Profit | 121 | 291 | 279 | -1,153 |
EBITDA | -990 | -1,046 | -18,738 | -1,861 |
EBIT | -2,346 | -2,429 | -14,990 | -3,206 |
Net Income | -1,624 | -2,022 | -20,139 | -3,348 |
Net Change In Cash | 3,049 | 2,174 | 4,497 | 1,349 |
Free Cash Flow | 2,771 | -2,101 | -1,083 | -375 |
Cash | 731 | 243 | 366 | 565 |
Basic Shares | 1,796 | 862 | 1,363 | 1,363 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $9,801 | $550 | $2,186 | $3,021 |
Gross Profit | 882 | 126 | -1,610 | -4,236 |
EBITDA | -26,553 | -8,094 | -6,199 | -21,184 |
EBIT | -31,544 | -8,791 | -6,199 | -21,439 |
Net Income | -22,449 | -10,118 | -7,559 | -20,828 |
Net Change In Cash | 9,801 | 550 | 2,186 | 3,021 |
Free Cash Flow | -4,195 | -5,409 | -6,022 | -14,649 |
Cash | 366 | 625 | 15,165 | 16,342 |
Basic Shares | 1,363 | 1,863 | 945 | 440 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.90 |
2024-09-30 | -$0.09 |
2024-06-30 | -$2.52 |
2024-03-31 | -$0.52 |
