Canton Strategic
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,495 | $0 | $0 | $0 |
Gross Profit | 1,495 | |||
EBITDA | -24,626 | -47,343 | -13,606 | -2,092 |
EBIT | -13,631 | |||
Net Income | -19,254 | -47,343 | -29,417 | -2,101 |
Net Change In Cash | 1,495 | 0 | 0 | 0 |
Free Cash Flow | -2,238 | -7,635 | -10,441 | -1,855 |
Cash | 37,241 | 41,532 | 17,032 | 7,610 |
Basic Shares | 216,864 | 207,705 | 32,049 | 6,241 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -42,050 | -12,211 | -9,149 | -6,653 |
EBIT | -42,075 | -12,211 | -9,302 | -6,881 |
Net Income | -35,916 | -12,197 | -9,319 | -8,473 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -93,700 | -10,901 | -7,300 | -6,557 |
Cash | 17,032 | 3,559 | 10,935 | 6,510 |
Basic Shares | 32,049 | 1,296 | 87 | 30 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.01 |
2026-03-31 | -$0.22 |
2025-12-31 | -$0.79 |
2025-09-30 | -$0.33 |