Bio Green Med Solution
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $336 | $778 | $666 | $81 |
Gross Profit | 79 | 143 | 121 | 17 |
EBITDA | -417 | -245 | -1,078 | -990 |
EBIT | -418 | -246 | -1,082 | -992 |
Net Income | -405 | -197 | -611 | -988 |
Net Change In Cash | 336 | 778 | 666 | 81 |
Free Cash Flow | -352 | -279 | -33 | -434 |
Cash | 3,790 | 3,339 | 3,505 | 3,838 |
Basic Shares | 5,598 | 5,458 | 4,606 | 1,912 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $747 | $43 | $420 | $0 |
Gross Profit | 138 | 43 | 420 | -32 |
EBITDA | -8,422 | -11,998 | -25,422 | -27,624 |
EBIT | -8,427 | -12,004 | -25,453 | -27,656 |
Net Income | -2,998 | -11,212 | -22,555 | -21,198 |
Net Change In Cash | 747 | 43 | 420 | 0 |
Free Cash Flow | -4,770 | -7,990 | -16,118 | -20,834 |
Cash | 3,505 | 3,137 | 3,378 | 18,345 |
Basic Shares | 2,185 | 22 | 3 | 3 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.08 |
2026-03-31 | -$0.03 |
2025-09-30 | -$1.31 |
2025-06-30 | -$1.53 |