Antelope Enterprise
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $201,857 | $315,856 | $97,474 |
Gross Profit | -25,511 | 25,385 | 5,858 |
EBITDA | 38,800 | -47,958 | -48,694 |
EBIT | 38,913 | -48,248 | -48,876 |
Net Income | -14,265 | -48,219 | -48,953 |
Net Change In Cash | 201,857 | 315,856 | 97,474 |
Free Cash Flow | 45,612 | -65,297 | -21,781 |
Cash | 1,047 | 16,874 | 3,808 |
Basic Shares | 173 | 173 | 70 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $720,944 | $510,546 | $293,494 | $71,527 |
Gross Profit | -126 | 53,053 | 27,916 | 946 |
EBITDA | -82,186 | -89,229 | -5,161 | -20,063 |
EBIT | -83,485 | -89,590 | -5,416 | -20,076 |
Net Income | -76,960 | -14,340 | -59,362 | -88,752 |
Net Change In Cash | 720,944 | 510,546 | 293,494 | 71,527 |
Free Cash Flow | -19,685 | -60,846 | -15,480 | -9,402 |
Cash | 1,047 | 3,808 | 3,936 | 27,880 |
Basic Shares | 331 | 55 | 209 | 12 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$7.98 |
2024-06-30 | -$38.40 |
2021-03-31 | -$1.25 |
2020-12-31 | -$1.23 |
