Tingo Group, Inc - Common Stock
Quarterly Financials
| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $586,222 | $977,169 | $851,245 | $110,757 |
Gross Profit | 137,886 | 346,016 | 386,854 | 58,260 |
EBITDA | 121,853 | 322,686 | 371,732 | 57,848 |
EBIT | 50,098 | 220,484 | 260,677 | 20,663 |
Net Income | 20,745 | 96,508 | 176,740 | -16,375 |
Net Change In Cash | 586,222 | 977,169 | 851,245 | 110,757 |
Free Cash Flow | -31,431 | -608,261 | 242,790 | 5,286 |
Cash | 53,418 | 53,195 | 780,153 | 500,316 |
Basic Shares | 532,976 | 527,222 | 524,214 | 135,719 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,525,393 | $146,035 | $55,676 | $1,173 |
Gross Profit | 929,016 | 64,792 | 9,220 | -58 |
EBITDA | 27,974 | -34,808 | -14,732 | |
EBIT | 22,384 | -37,896 | -16,579 | |
Net Income | 277,618 | -47,069 | -36,428 | -22,992 |
Net Change In Cash | 2,525,393 | 146,035 | 55,676 | 1,173 |
Free Cash Flow | -392,931 | -17,334 | -34,234 | -8,332 |
Cash | 500,316 | 94,930 | 29,049 | |
Basic Shares | 129,345 | 112,562 | 27,623 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | $0.11 |
2023-06-30 | $0.18 |
2023-03-31 | -$0.12 |
2022-12-31 | -$0.02 |
