Ashford

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $209,134 $206,813 $181,215 $192,710
Gross Profit 32,115 36,262 24,227 136,973
EBITDA 15,479 24,659 7,808 13,405
EBIT 6,970 15,455 724 6,415
Net Income 1,594 -4,528 -2,991 1,582
Net Change In Cash 209,134 206,813 181,215 192,710
Free Cash Flow -13,275 1,698 1,734 3,234
Cash 67,325 75,270 28,018 32,505
Basic Shares 3,134 3,117 3,116 3,092

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $746,795 $644,432 $388,475 $297,428
Gross Profit 77,502 478,099 284,735 211,615
EBITDA 43,980 54,097 28,247 4,844
EBIT 8,545 21,593 -4,351 -35,113
Net Income -4,628 3,646 -10,818 -215,788
Net Change In Cash 746,795 644,432 388,475 297,428
Cost of Revenue 28,910
Free Cash Flow -5,903 27,311 16,792 29,364
Cash 75,270 44,390 37,571 45,270
Basic Shares 3,128 2,915 2,756 2,284

Earnings Calls

Quarter EPS
2024-03-31 $1.99
2023-12-31 $1.02
2023-09-30 $0.96
2023-06-30 $1.57