Energy Focu
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $975 | $826 | $1,143 | $616 |
Gross Profit | 184 | 147 | 147 | 194 |
EBITDA | -371 | -163 | -214 | -259 |
EBIT | -380 | -172 | -224 | -268 |
Net Income | -356 | -172 | -231 | -268 |
Net Change In Cash | 975 | 826 | 1,143 | 616 |
Free Cash Flow | -862 | -104 | -215 | -277 |
Cash | 1,064 | 897 | 499 | 488 |
Basic Shares | 5,951 | 5,610 | 5,379 | 5,266 |
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 | 672 | 699 | 223 | -318 |
EBITDA | -1,007 | -1,538 | -3,877 | -8,798 |
EBIT | -1,044 | -1,575 | -3,910 | -8,957 |
Net Income | -1,027 | -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 |
|---|---|
2025-12-31 | -$0.05 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.05 |
