Fundamental Global
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $892 | $9,085 | $392 | $-15,103 |
Gross Profit | 892 | 9,085 | -5,325 | -15,103 |
EBITDA | 4,324 | 5,473 | -8,644 | -6,469 |
EBIT | 4,247 | 5,280 | -8,832 | -6,660 |
Net Income | -3,391 | 5,472 | -9,755 | -8,604 |
Net Change In Cash | 892 | 9,085 | 392 | -15,103 |
Free Cash Flow | -617 | -1,197 | -2,937 | -960 |
Cash | 7,495 | 11,076 | 5,669 | 7,794 |
Basic Shares | 11,713 | 1,278 | 1,270 | 1,265 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,348 | $17,093 | $12,477 | $4,147 |
Gross Profit | -8,145 | -4,383 | 1,824 | -1,598 |
EBITDA | -21,809 | -11,944 | 1,088 | -7,333 |
EBIT | -22,638 | -12,785 | ||
Net Income | -1,155 | -14,077 | 1,088 | -8,514 |
Net Change In Cash | 17,348 | 17,093 | 12,477 | 4,147 |
Free Cash Flow | -4,095 | 1,415 | -11,103 | 512 |
Cash | 7,794 | 5,995 | 3,789 | 8,731 |
Basic Shares | 1,056 | 400 | 321 | 208 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.32 |
2025-06-30 | $3.60 |
2025-03-31 | -$7.28 |
2024-12-31 | -$5.64 |
