Xilio Development
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $2,263 | $2,357 | $2,902 |
Gross Profit | 2,263 | 1,912 | -443 |
EBITDA | -14,422 | -14,229 | -16,096 |
EBIT | -14,803 | -14,674 | -16,539 |
Net Income | -14,020 | -13,925 | -17,203 |
Net Change In Cash | 2,263 | 2,357 | 2,902 |
Free Cash Flow | -13,681 | 19,932 | -10,502 |
Cash | 61,259 | 74,949 | 33,980 |
Basic Shares | 63,465 | 57,760 | 27,912 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,900 | -1,847 | -1,499 | -1,065 |
EBITDA | -73,804 | -87,302 | -73,545 | -53,498 |
EBIT | -75,704 | -89,149 | -75,044 | -54,563 |
Net Income | -76,404 | -87,295 | -74,301 | -55,219 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -77,659 | 178,817 | ||
Free Cash Flow | -69 | -77,590 | -81,851 | -38,279 |
Cash | 44,704 | 120,385 | 198,053 | 19,238 |
Basic Shares | 27,496 | 27,392 | 27,358 | 27,468 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.62 |
2023-12-31 | -$0.64 |
