Grab Holdings Limited Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $819,000 | $773,000 | $764,000 | $716,000 |
Gross Profit | 354,000 | 324,000 | 332,000 | 307,000 |
EBITDA | 96,000 | 68,000 | 45,000 | 58,000 |
EBIT | 54,000 | 28,000 | 9,000 | 22,000 |
Net Income | 35,000 | 24,000 | 27,000 | 26,000 |
Net Change In Cash | 819,000 | 773,000 | 764,000 | 716,000 |
Free Cash Flow | 51,000 | 95,000 | 223,000 | 302,000 |
Cash | 3,880,000 | 2,828,000 | 2,964,000 | 2,885,000 |
Basic Shares | 4,240,254 | 4,240,254 | 4,204,803 | 4,251,379 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,797,000 | $2,359,000 | $1,433,000 | $675,000 |
Gross Profit | 1,174,000 | 860,000 | 77,000 | -395,000 |
EBITDA | -7,000 | -215,000 | -1,410,000 | -1,498,000 |
EBIT | -154,000 | -360,000 | -1,560,000 | -1,843,000 |
Net Income | -105,000 | -434,000 | -1,740,000 | -3,555,000 |
Net Change In Cash | 2,797,000 | 2,359,000 | 1,433,000 | 675,000 |
Free Cash Flow | 775,000 | -6,000 | -893,000 | -1,023,000 |
Cash | 2,964,000 | 3,138,000 | 1,952,000 | 4,838,000 |
Basic Shares | 3,995,237 | 3,894,724 | 3,814,492 | 3,793,717 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$3.93 |
2020-12-31 | -$3.93 |
2020-09-30 | -$3.88 |
2020-06-30 | -$3.88 |
