ENvue Medical
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $653 | $312 | $722 | $494 |
Gross Profit | -55 | -370 | 189 | -35 |
EBITDA | -3,494 | -6,506 | 855 | -3,401 |
EBIT | -3,711 | -6,764 | 598 | -3,765 |
Net Income | -3,822 | -12,852 | 600 | -156 |
Net Change In Cash | 653 | 312 | 722 | 494 |
Free Cash Flow | -4,329 | -2,699 | -1,998 | -3,387 |
Cash | 2,265 | 4,224 | 6,950 | 4,059 |
Basic Shares | 3,289 | 858 | 858 | 48 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,553 | $2,558 | $2,283 | $752 |
Gross Profit | 153 | 1,508 | 1,537 | 167 |
EBITDA | -10,838 | -3,685 | -3,435 | -5,412 |
EBIT | -11,735 | -3,686 | -3,436 | -5,413 |
Net Income | -18,185 | -3,705 | -3,711 | -5,448 |
Net Change In Cash | 2,553 | 2,558 | 2,283 | 752 |
Free Cash Flow | -9,432 | -2,519 | -3,603 | -7,038 |
Cash | 4,224 | 752 | 3,283 | 2,713 |
Basic Shares | 858 | 26 | 15 | 12 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$6.87 |
2025-12-31 | -$12.37 |
2025-09-30 | -$1.12 |
2025-06-30 | -$1.03 |