Vicinity Motor
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $13,174 | $5,093 | $6,491 | $4,816 |
Gross Profit | 1,934 | -442 | 511 | 1,593 |
EBITDA | -56 | -2,522 | -569 | |
EBIT | -516 | -2,869 | -846 | |
Net Income | -3,703 | -9,108 | -4,389 | -701 |
Net Change In Cash | 13,174 | 5,093 | 6,491 | 4,816 |
Free Cash Flow | 69 | -6,455 | -10,923 | -5,812 |
Cash | 4,316 | 2,026 | 1,969 | 7,264 |
Basic Shares | 45,667 | 45,667 | 45,584 | 45,541 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $19,050 | $18,475 | $41,708 | $20,443 |
Gross Profit | 2,136 | 440 | 4,235 | 2,620 |
EBITDA | -10,178 | -12,522 | -4,902 | -1,878 |
EBIT | -11,597 | -15,488 | -6,143 | -2,615 |
Net Income | -16,633 | -17,948 | -7,323 | -3,452 |
Net Change In Cash | 19,050 | 18,475 | 41,708 | 20,443 |
Free Cash Flow | -27,089 | -20,849 | -20,539 | -7,117 |
Cash | 2,026 | 1,622 | 4,402 | 1,006 |
Basic Shares | 45,605 | 39,650 | 30,827 | 25,759 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.08 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.11 |
2023-06-30 | -$0.02 |
