MorningStar Partners
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $68,731 | $52,300 | $67,177 | $72,010 |
Gross Profit | -1,691 | -10,524 | 5,097 | 8,038 |
EBITDA | 15,636 | 3,006 | 16,006 | -179,192 |
EBIT | 2,063 | -10,107 | 2,705 | -192,565 |
Net Income | 203 | 2,808 | 10,267 | -193,729 |
Net Change In Cash | 68,731 | 52,300 | 67,177 | 72,010 |
Free Cash Flow | -211,152 | -7,224 | 25,017 | 16,957 |
Cash | 3,846 | 75,999 | 4,570 | 4,505 |
Basic Shares | 39,828 | 31,708 | 31,425 | 30,750 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $380,718 | $246,397 | $228,344 | $108,764 |
Gross Profit | 107,490 | 77,372 | 119,199 | 17,296 |
EBITDA | -46,632 | 21,739 | 88,749 | -108,772 |
EBIT | -90,920 | -25,680 | 44,190 | -155,034 |
Net Income | -103,987 | -15,866 | 32,466 | -171,514 |
Net Change In Cash | 380,718 | 246,397 | 228,344 | 108,764 |
Free Cash Flow | 66,729 | 73,110 | -145,703 | 7,235 |
Cash | 4,505 | 9,204 | 7,547 | 21,933 |
Basic Shares | 30,265 | 30,750 | 30,000 | 30,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.16 |
2024-03-31 | $0.33 |
2023-12-31 | $0.97 |
