ENvue Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $722 | $494 | $1,025 | $444 |
Gross Profit | 189 | -35 | 369 | 283 |
EBITDA | 855 | -3,401 | -2,409 | -1,426 |
EBIT | 598 | -3,765 | -2,427 | |
Net Income | 600 | -156 | -2,495 | -1,431 |
Net Change In Cash | 722 | 494 | 1,025 | 444 |
Free Cash Flow | -1,998 | -3,387 | -1,348 | -548 |
Cash | 6,950 | 4,059 | 601 | 752 |
Basic Shares | 858 | 48 | 62 | 31 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,558 | $2,283 | $752 | $1,695 |
Gross Profit | 1,508 | 1,537 | 167 | 770 |
EBITDA | -3,685 | -3,435 | -5,412 | -14,248 |
EBIT | -3,686 | -3,436 | -5,413 | -14,250 |
Net Income | -3,705 | -3,711 | -5,448 | -14,282 |
Net Change In Cash | 2,558 | 2,283 | 752 | 1,695 |
Free Cash Flow | -2,519 | -3,603 | -7,038 | -4,370 |
Cash | 752 | 3,283 | 2,713 | 7,737 |
Basic Shares | 26 | 15 | 12 | 11 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.90 |
2025-06-30 | -$10.31 |
2025-03-31 | -$39.84 |
2024-12-31 | -$45.09 |
