General Enterprise Ventures
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $344 | $436 | $288 | $687 |
Gross Profit | -6 | 97 | -377 | 239 |
EBITDA | -4,321 | -5,694 | -4,147 | -2,940 |
EBIT | -4,447 | -5,782 | -4,237 | -3,017 |
Net Income | -6,210 | -6,101 | -7,929 | -11,904 |
Net Change In Cash | 344 | 436 | 288 | 687 |
Free Cash Flow | -2,070 | -2,454 | -1,514 | -1,352 |
Cash | 4,286 | 6,268 | 6,195 | 2,327 |
Basic Shares | 18,833 | 18,522 | 13,521 | 10,455 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2009-12-31 |
|---|---|---|---|---|
Revenue | $2,381 | $808 | $520 | $880 |
Gross Profit | 201 | -111 | -101 | -167 |
EBITDA | -16,166 | -6,359 | -9,849 | -2,061 |
EBIT | -16,495 | -6,623 | -10,097 | -2,245 |
Net Income | -36,837 | -6,881 | -10,102 | -14,952 |
Net Change In Cash | 2,381 | 808 | 520 | 880 |
Free Cash Flow | -6,062 | -1,937 | -1,215 | -1,074 |
Cash | 6,268 | 775 | 549 | 466 |
Basic Shares | 12,443 | 8,382 | 16,110 | 2,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.32 |
2025-12-31 | -$0.32 |
2025-09-30 | -$0.58 |
2025-06-30 | -$1.13 |