Bonk
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,023 | $44 | $42 | $182 |
Gross Profit | 340 | 23 | 20 | -416 |
EBITDA | -33,105 | 13,654 | -5,112 | -12,798 |
EBIT | -33,307 | 13,543 | -5,223 | -12,909 |
Net Income | -33,581 | 13,374 | -5,326 | -13,531 |
Net Change In Cash | 2,023 | 44 | 42 | 182 |
Free Cash Flow | -13,349 | -1,723 | -4,691 | -1,545 |
Cash | 8,960 | 466 | 329 | 348 |
Basic Shares | 4,293 | 4,292 | 1,978 | 1,555 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $701 | $202 | $120 | $2,876 |
Gross Profit | -2,445 | -74 | -204 | 535 |
EBITDA | -47,807 | -14,435 | -14,260 | -26,176 |
EBIT | -48,235 | -14,650 | -14,280 | -26,364 |
Net Income | -49,409 | -15,083 | -15,223 | -28,100 |
Net Change In Cash | 701 | 202 | 120 | 2,876 |
Free Cash Flow | -19,173 | -12,313 | -6,375 | -7,805 |
Cash | 348 | 3,833 | 1,477 | 11,754 |
Basic Shares | 1,555 | 882 | 631 | 474 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.22 |
2025-06-30 | $0.09 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.24 |
