Antelope Enterprise
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $283,868 | $293,533 | $201,857 |
Gross Profit | -11,543 | 12,787 | -25,511 |
EBITDA | -62,851 | -28,046 | 38,800 |
EBIT | -67,171 | 38,913 | |
Net Income | -75,975 | -26,162 | -14,265 |
Net Change In Cash | 283,868 | 293,533 | 201,857 |
Free Cash Flow | 45,612 | ||
Cash | 13,720 | 12,608 | 1,047 |
Basic Shares | 4,350 | 3,418 | 173 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $577,402 | $720,944 | $510,546 | $293,494 |
Gross Profit | 1,243 | -126 | 53,053 | 27,916 |
EBITDA | -90,898 | -82,186 | -89,229 | -5,161 |
EBIT | -95,217 | -83,485 | -89,590 | -5,416 |
Net Income | -102,138 | -76,960 | -14,340 | -59,362 |
Net Change In Cash | 577,402 | 720,944 | 510,546 | 293,494 |
Free Cash Flow | -15,051 | -19,685 | -60,846 | -15,480 |
Cash | 13,720 | 1,047 | 3,808 | 3,936 |
Basic Shares | 4,350 | 331 | 55 | 209 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$7.98 |
2024-06-30 | -$38.40 |
2021-03-31 | -$1.25 |
2020-12-31 | -$1.23 |
