Sonder
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $164,601 | $163,029 | $133,479 | $163,029 |
Gross Profit | 69,949 | 66,119 | 33,116 | 66,119 |
EBITDA | 87,995 | -36,317 | ||
EBIT | 41,000 | -94,082 | ||
Net Income | 32,747 | -99,634 | -50,487 | -99,634 |
Net Change In Cash | 164,601 | 163,029 | 133,479 | 163,029 |
Free Cash Flow | -34,271 | -37,123 | -41,025 | -37,123 |
Cash | 17,542 | 95,763 | 40,761 | 95,763 |
Basic Shares | 11,150 | 11,010 | 10,053 | 10,053 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $602,066 | $461,083 | $232,944 | $115,678 |
Gross Profit | 209,168 | 141,067 | 31,499 | -21,317 |
EBITDA | -56,599 | -232,341 | -226,853 | |
EBIT | -225,760 | -250,055 | -243,822 | |
Net Income | -295,668 | -165,742 | -10,515 | -250,316 |
Net Change In Cash | 602,066 | 461,083 | 232,944 | 115,678 |
Cost of Revenue | 220,591 | 103 | ||
Free Cash Flow | -123,266 | -180,008 | -2,669 | -217,352 |
Cash | 95,763 | 246,624 | 263 | 121,467 |
Basic Shares | 10,053 | 10,301 | 588 | 2,875 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $2.93 |
2024-03-31 | -$4.57 |
2023-12-31 | -$20.58 |
2023-09-30 | -$5.86 |
