SOS
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $30,257 | $30,257 | $25,305 |
Gross Profit | 1,215 | 1,215 | 7,046 |
EBITDA | -3,161 | -3,161 | 6,258 |
EBIT | -7,544 | -7,544 | 3,823 |
Net Income | -5,451 | -5,451 | 3,523 |
Net Change In Cash | 30,257 | 30,257 | 25,305 |
Free Cash Flow | -26,697,500 | -26,697,500 | 5,844,500 |
Cash | 279,177 | 279,177 | |
Basic Shares | 36,421 | 36,421 | 20,033 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $92,416 | $260,026 | $357,821 | $50,289 |
Gross Profit | 14,182 | -10,571 | 21,069 | 12,994 |
EBITDA | 963 | -205,892 | -35,304 | 15,768 |
EBIT | -4,812 | -214,545 | -40,154 | 15,766 |
Net Income | -3,651 | -229,447 | -49,251 | 4,404 |
Net Change In Cash | 92,416 | 260,026 | 357,821 | 50,289 |
Free Cash Flow | 10,015 | -88,945 | -251,597 | -44,053 |
Cash | 279,177 | 259,492 | 338,026 | 3,722 |
Basic Shares | 67,284 | 3,550,792 | 55,500 | 9,779 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |
2022-09-30 | $0 |
