DDC Enterprise
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 |
|---|---|---|
Revenue | $38,370 | $122,898 |
Gross Profit | 7,316 | 31,785 |
EBITDA | -148,822 | |
EBIT | -180,680 | |
Net Income | -133,635 | -41,151 |
Net Change In Cash | 38,370 | 122,898 |
Cash | 78,790 | 79,941 |
Basic Shares | 836 | 1,281 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $273,333 | $205,481 | $179,586 | $205,179 |
Gross Profit | 77,642 | 51,455 | 43,926 | 36,457 |
EBITDA | -128,434 | -134,655 | -84,761 | -429,913 |
EBIT | -133,108 | -138,200 | -88,305 | -435,024 |
Net Income | -170,196 | -155,383 | -122,025 | -454,350 |
Net Change In Cash | 273,333 | 205,481 | 179,586 | 205,179 |
Free Cash Flow | -113,287 | -37,274 | -37,274 | -91,604 |
Cash | 60,957 | 78,790 | 26,801 | 13,493 |
Basic Shares | 1,448 | 19,283 | 806 | 806 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $4.04 |
2025-03-31 | -$61.21 |
2024-09-30 | $0 |
