Healthcare Triangle
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,489 | $3,558 | $3,704 | $2,190 |
Gross Profit | 618 | 494 | 329 | 256 |
EBITDA | -1,811 | -1,346 | -1,275 | -636 |
EBIT | -1,874 | -1,347 | -1,287 | -491 |
Net Income | -1,906 | -1,368 | -1,700 | -1,348 |
Net Change In Cash | 3,489 | 3,558 | 3,704 | 2,190 |
Free Cash Flow | -2,650 | -3,238 | -5,557 | -811 |
Cash | 1,629 | 3,228 | 6,826 | 20 |
Basic Shares | 21 | 21 | 21 | 22 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,696 | $33,203 | $45,886 | $35,269 |
Gross Profit | 2,890 | 6,777 | 11,295 | 10,521 |
EBITDA | -3,855 | -4,104 | -5,961 | -3,937 |
EBIT | -4,744 | -11,336 | -9,335 | -5,359 |
Net Income | -5,969 | -12,339 | -9,610 | -5,950 |
Net Change In Cash | 11,696 | 33,203 | 45,886 | 35,269 |
Free Cash Flow | -1,081 | -1,625 | -5,919 | -10,241 |
Cash | 20 | 1,234 | 1,341 | 1,769 |
Basic Shares | 21 | 16 | 14 | 11 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.42 |
2025-06-30 | -$0.58 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.24 |
