Bio Green Med Solution
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $81 | $0 | $0 | $0 |
Gross Profit | 17 | -1 | ||
EBITDA | -990 | -1,315 | -5,036 | -1,885 |
EBIT | -992 | -1,316 | -1,886 | |
Net Income | -988 | -1,318 | -81 | -3,052 |
Net Change In Cash | 81 | 0 | 0 | 0 |
Free Cash Flow | -434 | -1,056 | -3,247 | -1,356 |
Cash | 3,838 | 4,275 | 3,450 | 3,137 |
Basic Shares | 1,912 | 1,583 | 863 | 38 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43 | $420 | $0 | $0 |
Gross Profit | 43 | 420 | ||
EBITDA | -11,998 | -25,422 | -27,624 | -22,346 |
EBIT | -12,004 | -25,453 | -27,656 | -22,389 |
Net Income | -11,212 | -22,555 | -21,198 | -18,457 |
Net Change In Cash | 43 | 420 | 0 | 0 |
Free Cash Flow | -7,990 | -16,118 | -20,834 | -18,567 |
Cash | 3,137 | 3,378 | 18,345 | 36,559 |
Basic Shares | 22 | 3 | 3 | 2 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.31 |
2025-06-30 | -$1.53 |
2025-03-31 | -$0.33 |
2024-09-30 | -$218.23 |
