Addentax
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $820 | $980 | $929 | $1,059 |
Gross Profit | 225 | 6 | 20 | 82 |
EBITDA | -776 | 599 | -1,537 | -934 |
EBIT | -819 | 191 | -1,949 | -957 |
Net Income | -831 | -392 | -2,065 | -1,085 |
Net Change In Cash | 820 | 980 | 929 | 1,059 |
Free Cash Flow | -700 | -383 | -38 | 235 |
Cash | 456 | 490 | 324 | 480 |
Basic Shares | 7,869 | 6,465 | 6,043 | 5,750 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $4,180 | $5,153 | $7,944 | $12,690 |
Gross Profit | 634 | 1,115 | 1,841 | 2,063 |
EBITDA | -2,271 | 883 | 3,194 | 268 |
EBIT | -3,942 | 554 | 2,849 | 111 |
Net Income | -5,094 | -3,109 | 1,319 | 77 |
Net Change In Cash | 4,180 | 5,153 | 7,944 | 12,690 |
Cost of Revenue | -480 | |||
Free Cash Flow | 618 | -546 | -1,569 | 892 |
Cash | 324 | 816 | 562 | 1,390 |
Basic Shares | 5,993 | 4,379 | 3,568 | 2,669 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.31 |
2024-12-31 | -$0.18 |
