PowerFleet
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $113,487 | $111,679 | $104,121 | $106,429 |
Gross Profit | 62,688 | 62,589 | 56,481 | 58,783 |
EBITDA | 22,338 | 19,753 | 12,945 | 19,062 |
EBIT | 6,471 | 3,960 | -3,086 | 5,419 |
Net Income | -3,364 | -4,288 | -10,234 | -14,349 |
Net Change In Cash | 113,487 | 111,679 | 104,121 | 106,429 |
Free Cash Flow | 4,943 | -6,583 | -7,117 | 10,140 |
Cash | 31,215 | 27,898 | 33,634 | 48,788 |
Basic Shares | 133,632 | 133,676 | 132,793 | 132,189 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $362,515 | $362,515 | $135,157 | $125,960 |
Gross Profit | 194,537 | 194,537 | 64,171 | 59,753 |
EBITDA | 56,803 | 56,803 | 7,826 | 434 |
EBIT | 15,043 | 15,043 | -3,192 | -8,119 |
Net Income | -50,987 | -50,987 | -7,003 | -12,766 |
Net Change In Cash | 362,515 | 362,515 | 135,157 | 125,960 |
Free Cash Flow | -37,135 | -2,696 | -4,981 | -8,417 |
Cash | 48,788 | 24,354 | 24,780 | 26,452 |
Basic Shares | 119,877 | 35,628 | 106,179 | 34,571 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.02 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.08 |
