Chardan NexTech Acquisition 2

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$16,248
$13,356
$12,212
$12,720
Gross Profit
4,605
3,928
2,538
2,870
EBITDA
-435
-579
-2,564
-270
EBIT
-1,592
-2,096
-3,591
-1,164
Net Income
-7,034
-6,797
-9,842
-6,779
Net Change In Cash
16,248
13,356
12,212
12,720
Free Cash Flow
-4,197
-5,289
-3,516
2,351
Cash
2,733
2,803
4,849
8,019
Basic Shares
12,188
7,327
7,085
6,925

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$50,645
$64,392
$86,251
$78,000
Gross Profit
11,626
15,446
24,004
29,625
EBITDA
-15,508
3,409
-32,830
7,085
EBIT
-19,111
2,172
-33,721
6,468
Net Income
-40,615
-13,817
-39,991
4,338
Net Change In Cash
50,645
64,392
86,251
78,000
Free Cash Flow
-9,919
-24,591
-52,558
-16,543
Cash
4,849
12,713
17,781
25,586
Basic Shares
6,867
5,865
4,285
4,983

Earnings Calls

Quarter EPS
2025-06-30
-$0.58
2025-03-31
-$0.93
2024-12-31
-$1.39
2024-09-30
-$0.11