Antelope Enterprise
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $283,868 | $40,974 | $55,311 |
Gross Profit | -11,543 | 1,785 | -3,619 |
EBITDA | -62,851 | -3,915 | -4,589 |
EBIT | -67,171 | -4,929 | |
Net Income | -75,975 | -3,652 | -3,909 |
Net Change In Cash | 283,868 | 40,974 | 55,311 |
Free Cash Flow | -10,700 | ||
Cash | 13,720 | 1,760 | 1,047 |
Basic Shares | 725 | 3,418 | 952 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $81,095 | $98,773 | $510,775 | $291,579 |
Gross Profit | 174 | -126 | 53,080 | 28,422 |
EBITDA | -10,258 | -11,016 | -12,075 | -5,255 |
EBIT | -10,865 | -11,429 | -12,126 | -5,515 |
Net Income | -14,345 | -10,544 | -88,174 | -58,975 |
Net Change In Cash | 81,095 | 98,773 | 510,775 | 291,579 |
Free Cash Flow | -2,114 | -19,685 | -60,873 | -15,759 |
Cash | 1,927 | 1,047 | 3,811 | 863 |
Basic Shares | 4,350 | 331 | 55 | 20 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$7.98 |
2024-06-30 | -$38.40 |
2021-03-31 | -$1.25 |
2020-12-31 | -$1.23 |