Xylo Technologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $9,651 | $9,651 | $19,169 | $19,169 |
Gross Profit | 2,079 | 2,079 | 1,820 | 1,820 |
EBITDA | -505 | -505 | -2,097 | -2,097 |
EBIT | -2,253 | -2,253 | -3,120 | -3,120 |
Net Income | -4,083 | -4,083 | -3,912 | -3,912 |
Net Change In Cash | 9,651 | 9,651 | 19,169 | 19,169 |
Free Cash Flow | -124 | -124 | -1,949 | -1,949 |
Cash | 6,675 | 6,675 | 9,523 | 9,357 |
Basic Shares | 720 | 720 | 652 | 652 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $91,724 | $91,858 | $10,118 | $531 |
Gross Profit | 11,841 | 14,452 | 4,801 | -503 |
EBITDA | -16,295 | -5,385 | 6,989 | -7,298 |
EBIT | -20,274 | -8,573 | 6,647 | -7,465 |
Net Income | -16,024 | -9,815 | 6,794 | -4,325 |
Net Change In Cash | 91,724 | 91,858 | 10,118 | 531 |
Free Cash Flow | -7,994 | -5,730 | -10,394 | -6,467 |
Cash | 9,357 | 20,250 | 24,025 | 22,363 |
Basic Shares | 632 | 609 | 11,517 | 3,336 |
Earnings Calls
| Quarter | EPS |
|---|---|
2018-12-31 | -$0.44 |
2018-09-30 | -$2.66 |
2018-06-30 | -$2.39 |
2018-03-31 | -$2.25 |
