Sunrise New Energy
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 |
|---|---|---|
Revenue | $42,714 | $22,283 |
Gross Profit | -5,814 | 17 |
EBITDA | -7,834 | -2,411 |
EBIT | -10,854 | -5,102 |
Net Income | -7,324 | -4,451 |
Net Change In Cash | 42,714 | 22,283 |
Free Cash Flow | -13,425 | -7,933 |
Cash | 1,264 | 15,235 |
Basic Shares | 26,567 | 26,141 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $64,997 | $45,050 | $38,125 | $7,409 |
Gross Profit | -5,797 | -12,403 | -1,350 | 3,522 |
EBITDA | -10,238 | -26,466 | -20,012 | -7,871 |
EBIT | -15,956 | -30,758 | -22,288 | -8,950 |
Net Income | -11,776 | -24,232 | -22,636 | -8,403 |
Net Change In Cash | 64,997 | 45,050 | 38,125 | 7,409 |
Free Cash Flow | -7,817 | -14,440 | -57,674 | -13,552 |
Cash | 1,264 | 1,395 | 4,294 | 13,916 |
Basic Shares | 26,567 | 25,622 | 24,820 | 23,638 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.27 |
2024-09-30 | -$0.21 |
2022-03-31 | -$0.29 |
2021-09-30 | -$0.06 |
