Healthcare Triangle
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $9,855 | $3,139 | $3,489 | $3,558 |
Gross Profit | 1,583 | 448 | 618 | 494 |
EBITDA | -2,813 | -1,811 | -1,347 | |
EBIT | -3,623 | -1,874 | -1,347 | |
Net Income | -6,198 | -4,503 | -1,906 | -1,368 |
Net Change In Cash | 9,855 | 3,139 | 3,489 | 3,558 |
Free Cash Flow | -12,969 | -7,049 | -2,783 | -2,638 |
Cash | 4,315 | 7,625 | 1,629 | 3,228 |
Basic Shares | 142 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,891 | $11,696 | $33,203 | $45,886 |
Gross Profit | 1,890 | 2,890 | 6,777 | 11,295 |
EBITDA | -9,084 | -3,855 | -6,117 | -10,698 |
EBIT | -9,789 | -4,744 | -7,683 | -13,640 |
Net Income | -9,476 | -5,969 | -8,686 | -14,358 |
Net Change In Cash | 13,891 | 11,696 | 33,203 | 45,886 |
Free Cash Flow | -16,523 | -1,081 | -2,163 | -6,487 |
Cash | 7,625 | 20 | 1,234 | 1,341 |
Basic Shares |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$18.50 |
2025-12-31 | -$18.50 |
2025-09-30 | -$25.20 |
2025-06-30 | -$0.58 |