Qilian International
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-03-31 |
|---|---|---|
Revenue | $14,311 | $12,562 |
Gross Profit | 2,069 | 1,414 |
EBITDA | -1,796 | -679 |
EBIT | -2,238 | |
Net Income | -861 | 328 |
Net Change In Cash | 14,311 | 12,562 |
Free Cash Flow | -4,074 | |
Cash | 9,651 | 10,345 |
Basic Shares | 31,615 | 7,226 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $25,097 | $46,471 | $64,855 | $57,099 |
Gross Profit | 4,114 | 1,751 | 6,227 | 5,638 |
EBITDA | 879 | -1,274 | 3,740 | 4,153 |
EBIT | -357 | -2,417 | 2,515 | 2,952 |
Net Income | -1,442 | -7,780 | 1,076 | 3,152 |
Net Change In Cash | 25,097 | 46,471 | 64,855 | 57,099 |
Free Cash Flow | -3,387 | -3,401 | 9,395 | -3,148 |
Cash | 9,817 | 7,476 | 14,319 | 10,467 |
Basic Shares | 7,226 | 7,226 | 7,226 | 6,817 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.03 |
2023-03-31 | $0.03 |
2022-06-30 | $0 |
2021-12-31 | $0.02 |
