GridAI Technologies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $36 | $36 | $0 | $0 |
Gross Profit | -1,232 | |||
EBITDA | -4,688 | -934 | -638 | |
EBIT | -5,263 | -642 | ||
Net Income | -3,142 | -2,981 | -1,152 | -998 |
Net Change In Cash | 36 | 36 | 0 | 0 |
Free Cash Flow | -3,973 | -3,973 | -855 | -54 |
Cash | 899 | 899 | 2,517 | 4 |
Basic Shares | 1,616 | 4,224 | 1,652 | 4,765 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $36 | $0 | $0 | $0 |
Gross Profit | -1,232 | -48 | -29 | -106 |
EBITDA | -6,508 | -15,572 | -15,743 | -14,584 |
EBIT | -7,083 | -15,621 | -15,772 | -14,613 |
Net Income | -6,553 | -18,059 | -15,794 | -14,629 |
Net Change In Cash | 36 | 0 | 0 | 0 |
Free Cash Flow | -5,702 | -9,217 | -12,877 | -22,344 |
Cash | 899 | 163 | 3,711 | 1,362 |
Basic Shares | 1,616 | 3,434 | 336 | 35 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.72 |
2025-09-30 | -$0.75 |
2025-06-30 | -$0.48 |
2025-03-31 | -$0.26 |