Cohen
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $84,213 | $59,871 | $28,740 | $18,541 |
Gross Profit | 30,529 | 15,548 | 7,074 | 5,606 |
EBITDA | 11,177 | 7,067 | -199 | -6,002 |
EBIT | 10,994 | 6,895 | -371 | -6,165 |
Net Income | 4,593 | 1,408 | 329 | -1,953 |
Net Change In Cash | 84,213 | 59,871 | 28,740 | 18,541 |
Free Cash Flow | 22,175 | 12,937 | -6,529 | 3,973 |
Cash | 54,688 | 25,996 | 13,985 | 19,590 |
Basic Shares | 6,032 | 5,913 | 5,808 | 5,741 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $79,598 | $82,981 | $44,387 | $146,368 |
Gross Profit | 23,210 | 30,889 | -5,903 | 61,320 |
EBITDA | 2,595 | 23,033 | -48,337 | 78,101 |
EBIT | 2,039 | 22,470 | -48,894 | 77,730 |
Net Income | -129 | -5,113 | -13,389 | 11,808 |
Net Change In Cash | 79,598 | 82,981 | 44,387 | 146,368 |
Free Cash Flow | 8,226 | -40,033 | -24,061 | 17,293 |
Cash | 19,590 | 10,650 | 29,101 | 50,567 |
Basic Shares | 5,675 | 1,513 | 1,420 | 1,538 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.57 |
2025-06-30 | $0.80 |
2025-03-31 | $0.19 |
2024-12-31 | -$1.19 |
