Energy Focu
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,749 | $949 | $975 | $826 |
Gross Profit | -255 | 221 | 175 | 147 |
EBITDA | -857 | -132 | -347 | -163 |
EBIT | -865 | -140 | -356 | -172 |
Net Income | -877 | -140 | -356 | -172 |
Net Change In Cash | 3,749 | 949 | 975 | 826 |
Free Cash Flow | -819 | 69 | -862 | -104 |
Cash | 1,096 | 1,126 | 1,064 | 897 |
Basic Shares | 6,327 | 6,248 | 5,951 | 5,610 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,560 | $4,860 | $5,717 | $5,968 |
Gross Profit | 635 | 699 | 223 | -318 |
EBITDA | -989 | -1,538 | -3,877 | -8,798 |
EBIT | -1,026 | -1,575 | -3,910 | -8,957 |
Net Income | -1,026 | -1,582 | -4,293 | -10,279 |
Net Change In Cash | 3,560 | 4,860 | 5,717 | 5,968 |
Free Cash Flow | -1,458 | -1,316 | -2,508 | -6,754 |
Cash | 1,064 | 565 | 2,030 | 52 |
Basic Shares | 5,553 | 4,947 | 3,241 | 1,158 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.14 |
2026-03-31 | -$0.02 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.03 |