AYRO
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $0 | $5,024 | $5 | $0 |
Gross Profit | 0 | -4,106 | -280 | -1,074 |
EBITDA | -1,918 | -6,158 | -1,473 | -3,350 |
EBIT | -1,973 | -6,615 | -1,926 | -3,959 |
Net Income | 845 | -5,581 | 550 | 6,914 |
Net Change In Cash | 0 | 5,024 | 5 | 0 |
Free Cash Flow | -1,476 | -3,017 | -3,662 | -2,152 |
Cash | 12,818 | 16,035 | 2,729 | 14,091 |
Basic Shares | 8,541 | 8,541 | 6,863 | 5,615 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $63 | $498 | $2,990 | $2,683 |
Gross Profit | -6,587 | -4,635 | -3,053 | -2,091 |
EBITDA | -15,810 | -26,915 | -21,979 | -32,343 |
EBIT | -17,717 | -28,156 | -22,935 | -33,077 |
Net Income | -1,755 | -34,160 | -45,870 | -33,133 |
Net Change In Cash | 63 | 498 | 2,990 | 2,683 |
Free Cash Flow | -13,514 | -28,365 | -20,374 | -27,231 |
Cash | 16,035 | 33,440 | 39,096 | 69,160 |
Basic Shares | 6,170 | 4,764 | 4,631 | 4,396 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$3.20 |
2024-12-31 | -$0.92 |
2024-09-30 | -$0.24 |
2024-06-30 | $0.26 |
