General Enterprise Ventures
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $280 | $344 | $436 | $288 |
Gross Profit | -114 | -6 | 97 | -377 |
EBITDA | -3,370 | -4,321 | -5,694 | -4,147 |
EBIT | -3,494 | -4,447 | -5,782 | -4,237 |
Net Income | -3,902 | -6,210 | -6,101 | -7,929 |
Net Change In Cash | 280 | 344 | 436 | 288 |
Free Cash Flow | -1,783 | -2,070 | -2,454 | -1,514 |
Cash | 2,519 | 4,286 | 6,268 | 6,195 |
Basic Shares | 21,754 | 18,833 | 18,522 | 13,521 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $2,381 | $808 | $520 |
Gross Profit | 201 | -111 | -101 |
EBITDA | -16,166 | -6,359 | -9,849 |
EBIT | -16,495 | -6,623 | -10,097 |
Net Income | -36,837 | -6,881 | -10,102 |
Net Change In Cash | 2,381 | 808 | 520 |
Free Cash Flow | -6,062 | -1,937 | -1,215 |
Cash | 6,268 | 775 | 549 |
Basic Shares | 12,443 | 8,382 | 16,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.18 |
2026-03-31 | -$0.32 |
2025-12-31 | -$0.32 |
2025-09-30 | -$0.58 |