Supercom
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $7,545 | $6,852 | $5,668 | $6,778 |
Gross Profit | 3,743 | 3,787 | 2,348 | 4,027 |
EBITDA | 384 | 1,463 | 1,508 | |
EBIT | 699 | 696 | 686 | |
Net Income | 2,188 | 774 | -1,578 | 146 |
Net Change In Cash | 7,545 | 6,852 | 5,668 | 6,778 |
Free Cash Flow | 1,644 | |||
Cash | 6,095 | 1,987 | 5,206 | 1,501 |
Basic Shares | 34,369 | 19,350 | 664 | 9,245 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $26,570 | $17,649 | $12,267 | $11,770 |
Gross Profit | 10,223 | 6,388 | 6,204 | 5,581 |
EBITDA | 674 | -3,295 | -4,263 | -1,330 |
EBIT | -2,306 | -5,986 | -6,491 | -4,050 |
Net Income | -4,022 | -7,457 | -10,138 | -7,867 |
Net Change In Cash | 26,570 | 17,649 | 12,267 | 11,770 |
Free Cash Flow | -5,733 | -6,791 | -11,096 | -7,916 |
Cash | 5,206 | 4,042 | 3,537 | 3,137 |
Basic Shares | 6,762 | 3,691 | 2,619 | 1,738 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.06 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.23 |
2023-09-30 | $0.24 |
