Shineco
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,174 | $4,497 | $1,349 | $2,306 |
Gross Profit | 291 | 279 | -1,153 | 312 |
EBITDA | -2,390 | -18,738 | -1,861 | -3,770 |
EBIT | -14,990 | -3,206 | -5,111 | |
Net Income | -2,022 | -20,139 | -3,348 | -4,327 |
Net Change In Cash | 2,174 | 4,497 | 1,349 | 2,306 |
Free Cash Flow | -2,085 | -1,083 | -375 | -1,236 |
Cash | 243 | 366 | 565 | 1,187 |
Basic Shares | 862 | 5,318 | 6,425 | 6,412 |
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 | 5,318 | 1,863 | 945 | 440 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$2.52 |
2024-03-31 | -$0.52 |
2023-12-31 | -$0.08 |
