Zivo Bioscience
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $90 | $31 | $0 | $35 |
Gross Profit | 27 | 9 | 0 | 12 |
EBITDA | -1,596 | -2,260 | -8,229 | -1,275 |
EBIT | -2,260 | -1,319 | ||
Net Income | -1,601 | -2,268 | -8,236 | -1,278 |
Net Change In Cash | 90 | 31 | 0 | 35 |
Free Cash Flow | -905 | -1,085 | -623 | -1,699 |
Cash | 1,542 | 159 | 2 | 138 |
Basic Shares | 3,410 | 3,410 | 2,961 | 2,748 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $157 | $27 | $4 | $0 |
Gross Profit | 48 | 11 | 0 | |
EBITDA | -13,361 | -7,263 | -8,731 | -9,608 |
EBIT | -7,702 | -8,731 | -9,052 | |
Net Income | -13,384 | -7,777 | -8,745 | -9,396 |
Net Change In Cash | 157 | 27 | 4 | 0 |
Free Cash Flow | -4,313 | -5,799 | -7,102 | -6,803 |
Cash | 1,542 | 274 | 1,799 | 8,901 |
Basic Shares | 3,410 | 1,690 | 1,569 | 1,271 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.36 |
2024-09-30 | -$0.67 |
2024-06-30 | -$2.78 |
2024-03-31 | -$0.47 |
