Conifer
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,134 | $15,875 | $13,752 | $16,017 |
Gross Profit | 1,928 | 15,334 | -22,132 | -2,384 |
EBITDA | 2,979 | 1,235 | -23,864 | -5,087 |
EBIT | 2,915 | 1,063 | -24,323 | -5,978 |
Net Income | 2,051 | 522 | -25,382 | 53,290 |
Net Change In Cash | 16,134 | 15,875 | 13,752 | 16,017 |
Free Cash Flow | -2,756 | -15,260 | -20,001 | -10,726 |
Cash | 21,953 | 10,281 | 27,654 | 32,389 |
Basic Shares | 12,222,881 | 12,222 | 12,222 | 12,222 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $66,297 | $89,970 | $101,479 | $104,308 |
Gross Profit | -20,340 | -8,240 | -2,140 | 17,651 |
EBITDA | -29,526 | -23,881 | -17,102 | 1,565 |
EBIT | -31,197 | -24,426 | -17,519 | 1,142 |
Net Income | 24,347 | -25,904 | -10,681 | -1,094 |
Net Change In Cash | 66,297 | 89,970 | 101,479 | 104,308 |
Free Cash Flow | -32,679 | -13,392 | -40,474 | 6,355 |
Cash | 27,654 | 10,663 | 28,035 | 9,913 |
Basic Shares | 12,222 | 12,220 | 10,692 | 9,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.17 |
2025-03-31 | -$2.07 |
2024-12-31 | -$2.08 |
