Healthcare Triangle
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $9,193 | $9,855 | $3,139 | $3,489 |
Gross Profit | 2,067 | 1,583 | 448 | 618 |
EBITDA | -3,773 | -5,303 | -1,811 | |
EBIT | -4,302 | -6,113 | -1,874 | |
Net Income | -4,415 | -6,198 | -4,503 | -1,906 |
Net Change In Cash | 9,193 | 9,855 | 3,139 | 3,489 |
Free Cash Flow | -861 | -12,969 | -7,049 | -2,783 |
Cash | 1,906 | 4,315 | 7,625 | 1,629 |
Basic Shares | 2,805 | 930 | 142 | 74 |
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 | -8,204 | -3,855 | -6,117 | -10,698 |
EBIT | -8,909 | -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 | 61 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.56 |
2026-03-31 | -$18.50 |
2025-12-31 | -$18.50 |
2025-09-30 | -$25.20 |