Mingzhu Logistics Holdings
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $11,447 | $11,447 | $32,911 |
Gross Profit | 165 | 165 | 1,421 |
EBITDA | -5,501 | -5,501 | 1,448 |
EBIT | -5,552 | -5,552 | 1,421 |
Net Income | -4,899 | -4,899 | -1,336 |
Net Change In Cash | 11,447 | 11,447 | 32,911 |
Free Cash Flow | -3,688 | -3,688 | -6,113 |
Cash | 1,278 | 1,278 | 3,676 |
Basic Shares | 4,066 | 4,066 | 27,529 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $89,002 | $114,073 | $17,358 | $18,793 |
Gross Profit | 3,074 | 9,307 | 1,930 | 2,783 |
EBITDA | 1,962 | 2,093 | 1,031 | 2,931 |
EBIT | 1,083 | -100 | -406 | 1,411 |
Net Income | -9,579 | 1,896 | -938 | 782 |
Net Change In Cash | 89,002 | 114,073 | 17,358 | 18,793 |
Free Cash Flow | -10,079 | -3,966 | -23,983 | -1,046 |
Cash | 3,676 | 5,687 | 5,752 | 2,105 |
Basic Shares | 3,212 | 21,429 | 19,035 | 9,633 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | $0.08 |
2022-03-31 | -$0.04 |
2021-09-30 | -$0.02 |
2021-03-31 | $0.07 |
