Healthcare Triangle
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,558 | $3,704 | $2,190 | $2,413 |
Gross Profit | 494 | 329 | 256 | 722 |
EBITDA | -1,347 | -1,275 | -636 | -824 |
EBIT | -1,347 | -1,287 | -491 | -1,167 |
Net Income | -1,368 | -1,700 | -1,348 | -1,249 |
Net Change In Cash | 3,558 | 3,704 | 2,190 | 2,413 |
Free Cash Flow | -3,238 | -5,557 | -811 | 715 |
Cash | 3,228 | 6,826 | 20 | 28 |
Basic Shares | 2,343 | 408,008 | 408,008 | 407,969 |
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 | -10,422 |
Cash | 20 | 1,234 | 1,341 | 1,769 |
Basic Shares | 380,037 | 304,469 | 264,532 | 211,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.58 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.24 |
2024-09-30 | -$54.88 |
