Addentax
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,748 | $975 | $820 | $980 |
Gross Profit | 47 | 294 | 225 | 6 |
EBITDA | 291 | -4,136 | -776 | 599 |
EBIT | 234 | -4,185 | -819 | 191 |
Net Income | 222 | -4,196 | -831 | -392 |
Net Change In Cash | 2,748 | 975 | 820 | 980 |
Free Cash Flow | 447 | -147 | -700 | -383 |
Cash | 574 | 238 | 456 | 490 |
Basic Shares | 781 | 619 | 524 | 431 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $5,371 | $4,180 | $5,153 | $7,944 |
Gross Profit | 757 | 634 | 1,115 | 1,841 |
EBITDA | -971 | -2,271 | 883 | 3,194 |
EBIT | -1,529 | -3,942 | 554 | 2,849 |
Net Income | -4,469 | -5,094 | -3,109 | 1,319 |
Net Change In Cash | 5,371 | 4,180 | 5,153 | 7,944 |
Free Cash Flow | -784 | 618 | -546 | -1,569 |
Cash | 574 | 324 | 816 | 562 |
Basic Shares | 713 | 399 | 291 | 237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.90 |
2026-03-31 | -$4.80 |
2025-12-31 | -$6.76 |
2025-09-30 | -$0.11 |