PowerFleet
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $103,638 | $106,429 | $106,429 | $77,018 |
Gross Profit | 54,763 | 58,783 | 58,783 | 41,343 |
EBITDA | 2,953 | 19,062 | 19,062 | 10,858 |
EBIT | -5,765 | 5,419 | 5,419 | 1,794 |
Net Income | -12,439 | -14,349 | -14,349 | -1,888 |
Net Change In Cash | 103,638 | 106,429 | 106,429 | 77,018 |
Free Cash Flow | -6,583 | -7,117 | 10,140 | -12,247 |
Cash | 27,898 | 33,634 | 48,788 | 25,962 |
Basic Shares | 133,676 | 132,793 | 132,189 | 107,532 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.08 |
2025-03-31 | $0.02 |
