Servotronics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,430 | $12,273 | $10,446 | $12,338 |
Gross Profit | 2,268 | 3,063 | 1,735 | 2,766 |
EBITDA | 9,881 | 938 | -12 | 804 |
EBIT | -281 | 666 | -283 | 511 |
Net Income | -496 | 556 | -391 | 465 |
Net Change In Cash | 12,430 | 12,273 | 10,446 | 12,338 |
Free Cash Flow | -1,596 | 539 | 135 | -60 |
Cash | 46 | 269 | 286 | 245 |
Basic Shares | 2,546 | 2,546 | 2,490 | 2,514 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $43,629 | $43,821 | $40,558 | $49,844 |
Gross Profit | 7,805 | 5,944 | 5,988 | 8,240 |
EBITDA | -1,030 | -1,511 | 5,567 | 1,684 |
EBIT | -2,113 | -2,462 | 4,199 | 242 |
Net Income | -10,787 | -2,117 | 4,055 | 100 |
Net Change In Cash | 43,629 | 43,821 | 40,558 | 49,844 |
Cost of Revenue | 3,906 | |||
Free Cash Flow | -7,327 | -1,055 | 4,324 | 97 |
Cash | 95 | 4,004 | 9,546 | 5,935 |
Basic Shares | 2,470 | 2,422 | 2,418 | 2,397 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.19 |
2024-06-30 | $0.21 |
2024-03-31 | $0.18 |
2023-12-31 | $0.18 |
