Genfit
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $35,535 | $5,900 | $8,029 | $61,102 |
Gross Profit | 35,535 | 6,463 | 61,102 | |
EBITDA | 955 | -24,212 | -24,212 | 32,008 |
EBIT | 63 | -25,073 | -25,073 | 31,145 |
Net Income | -9,956 | -28,804 | -28,804 | 30,311 |
Net Change In Cash | 35,535 | 5,900 | 8,029 | 61,102 |
Free Cash Flow | -31,156 | 26,683 | 26,683 | -11,924 |
Cash | 107,511 | 81,788 | 81,788 | 61,645 |
Basic Shares | 49,784 | 49,662 | 49,662 | 60,363 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $67,002 | $28,565 | $20,195 | $80,069 |
Gross Profit | 66,702 | 28,224 | 19,947 | 79,908 |
EBITDA | 8,345 | -22,236 | -25,805 | 34,906 |
EBIT | 6,621 | -23,890 | -27,637 | 32,164 |
Net Income | 1,507 | -28,894 | -23,720 | 67,259 |
Net Change In Cash | 67,002 | 28,565 | 20,195 | 80,069 |
Free Cash Flow | 14,221 | -57,917 | -72,638 | 99,378 |
Cash | 81,788 | 77,789 | 136,001 | 258,756 |
Basic Shares | 50,233 | 49,700 | 49,673 | 55,613 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.61 |
2024-09-30 | $0 |
