SQL Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $22,168 | $21,446 | $18,977 |
Gross Profit | 6,841 | 6,576 | 4,517 |
EBITDA | -6,878 | -4,896 | -7,827 |
EBIT | -7,605 | -6,235 | -8,888 |
Net Income | -8,621 | -7,462 | -9,676 |
Net Change In Cash | 22,168 | 21,446 | 18,977 |
Free Cash Flow | -2,811 | -4,440 | -6,235 |
Cash | 10,172 | 10,684 | 16,896 |
Basic Shares | 103,507 | 99,445 | 95,091 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $58,785 | $32 | $43 | $258 |
Gross Profit | 18,035 | 13 | -106 | -244 |
EBITDA | -36,809 | -25,748 | -5,085 | -8,620 |
EBIT | -37,825 | -26,446 | -5,169 | -8,726 |
Net Income | -39,732 | -26,857 | -6,290 | -9,757 |
Net Change In Cash | 58,785 | 32 | 43 | 258 |
Free Cash Flow | -12,987 | -14,458 | -4,806 | -3,239 |
Cash | 16,810 | 6,720 | 10,426 | 2,308 |
Basic Shares | 88,370 | 79,492 | 64,943 | 62,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.14 |
