Westwood
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $23,719 | $22,912 | $22,917 | $23,229 |
Gross Profit | 10,147 | 19,423 | 19,491 | 22,446 |
EBITDA | 2,853 | 2,037 | 1,208 | 4,309 |
EBIT | 1,704 | 853 | -8 | 3,077 |
Net Income | 159 | -2,243 | 2,166 | 2,583 |
Net Change In Cash | 23,719 | 22,912 | 22,917 | 23,229 |
Free Cash Flow | 13,449 | 3,005 | -4,274 | 5,427 |
Cash | 22,790 | 23,770 | 25,888 | 20,422 |
Basic Shares | 8,488 | 8,218 | 8,392 | 8,184 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $89,781 | $68,681 | $73,054 | $65,111 |
Gross Profit | 36,863 | 28,557 | 30,522 | 22,970 |
EBITDA | 8,265 | 13,118 | 5,959 | 1,414 |
EBIT | 3,446 | -54,838 | -62,933 | -65,636 |
Net Income | 10,571 | -4,628 | 9,763 | -8,947 |
Net Change In Cash | 89,781 | 68,681 | 73,054 | 65,111 |
Cost of Revenue | 8,653 | 2,190 | -36,750 | |
Free Cash Flow | -1,332 | 51,550 | 19,207 | -9,863 |
Cash | 20,422 | 23,859 | 15,206 | 13,016 |
Basic Shares | 8,112 | 7,844 | 7,927 | 7,987 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | -$0.27 |
2024-03-31 | $0.31 |
2023-12-31 | $0.32 |
