UTime
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $138,405 | $88,230 | $44,115 | $83,926 |
Gross Profit | 5,988 | 4,924 | 2,462 | 3,946 |
EBITDA | -122,784 | -18,550 | -9,275 | -11,487 |
EBIT | -125,757 | -19,449 | -9,724 | -14,724 |
Net Income | -127,317 | -50,398 | -10,933 | -10,395 |
Net Change In Cash | 138,405 | 88,230 | 44,115 | 83,926 |
Free Cash Flow | -8,342 | -364,064 | -182,032 | -13,083 |
Cash | 105,345 | 76,675 | 76,675 | 79,952 |
Basic Shares | 662 | 781 | 19,533 | 542 |
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 | 449 | 326 | 180 |
