UTime
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $44,115 | $44,115 | $41,963 | $41,963 |
Gross Profit | 2,462 | 2,462 | 1,973 | 1,973 |
EBITDA | -9,275 | -9,275 | -5,743 | -5,743 |
EBIT | -9,724 | -9,724 | -7,362 | -7,362 |
Net Income | -25,199 | -10,933 | -5,197 | -5,197 |
Net Change In Cash | 44,115 | 44,115 | 41,963 | 41,963 |
Free Cash Flow | -182,032 | -182,032 | -6,541 | -6,541 |
Cash | 76,675 | 76,675 | 79,952 | 79,952 |
Basic Shares | 781 | 19,533 | 13,567 | 13,567 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $172,156 | $200,547 | $275,508 | $246,899 |
Gross Profit | 8,870 | 30,065 | 13,785 | 18,167 |
EBITDA | -23,404 | -71,836 | -30,168 | -10,576 |
EBIT | -30,140 | -77,630 | -34,501 | -14,530 |
Net Income | -60,884 | -87,616 | -38,833 | -16,627 |
Net Change In Cash | 172,156 | 200,547 | 275,508 | 246,899 |
Free Cash Flow | -377,147 | -18,038 | -26,723 | -4,722 |
Cash | 76,675 | 71,934 | 66,692 | 8,977 |
Basic Shares | 662 | 11,229 | 8,164 | 4,517 |
