Energy Focu
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $826 | $1,143 | $616 | $1,278 |
Gross Profit | 147 | 147 | 194 | 265 |
EBITDA | -163 | -214 | -259 | -283 |
EBIT | -172 | -224 | -268 | -292 |
Net Income | -172 | -231 | -268 | -294 |
Net Change In Cash | 826 | 1,143 | 616 | 1,278 |
Free Cash Flow | -104 | -215 | -277 | -254 |
Cash | 897 | 499 | 488 | 565 |
Basic Shares | 5,610 | 5,379 | 5,266 | 4,947 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,860 | $5,717 | $5,968 | $9,865 |
Gross Profit | 699 | 223 | -318 | 1,698 |
EBITDA | -1,538 | -3,877 | -8,798 | -8,540 |
EBIT | -1,575 | -3,910 | -8,957 | -8,728 |
Net Income | -1,582 | -4,293 | -10,279 | -7,886 |
Net Change In Cash | 4,860 | 5,717 | 5,968 | 9,865 |
Free Cash Flow | -1,316 | -2,508 | -6,754 | -10,208 |
Cash | 565 | 2,030 | 52 | 2,682 |
Basic Shares | 4,947 | 3,241 | 1,158 | 651 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.05 |
