CN Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 |
|---|---|---|
Revenue | $9,836 | $9,836 |
Gross Profit | -176 | -176 |
EBITDA | -3,357 | -3,357 |
EBIT | -3,979 | -3,979 |
Net Income | -5,542 | -5,542 |
Net Change In Cash | 9,836 | 9,836 |
Free Cash Flow | -895 | -895 |
Cash | 317 | 317 |
Basic Shares | 199 | 199 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $50,957 | $57,899 | $40,205 | $19,846 |
Gross Profit | -181 | 788 | 3,641 | 2,616 |
EBITDA | -11,100 | -2,375 | 4,238 | 2,947 |
EBIT | -13,713 | -5,135 | 2,701 | 1,733 |
Net Income | -14,040 | -5,625 | 2,229 | 1,296 |
Net Change In Cash | 50,957 | 57,899 | 40,205 | 19,846 |
Free Cash Flow | -2,371 | -30,848 | -11,429 | -15,780 |
Cash | 317 | 195 | 18,046 | 190 |
Basic Shares | 199 | 72 | 28 | 20 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$55.48 |
2022-12-31 | $0.05 |
2022-06-30 | $0.05 |
2021-12-31 | $0.03 |
