Vyome
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $34 | $1,242 | $1,113 | $2,292 |
Gross Profit | 18 | 599 | 681 | 1,439 |
EBITDA | -8,566 | -2,618 | -1,835 | -1,756 |
EBIT | -8,569 | -2,622 | -1,839 | -1,761 |
Net Income | -8,595 | -2,630 | 1,474 | -1,581 |
Net Change In Cash | 34 | 1,242 | 1,113 | 2,292 |
Free Cash Flow | 4,342 | -4,494 | -2,119 | -311 |
Cash | 5,707 | 4,123 | 2,515 | 743 |
Basic Shares | 292 | 292 | 156 | 20 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,006 | $8,678 | $11,240 | $13,600 |
Gross Profit | 5,057 | 5,548 | 6,802 | 8,348 |
EBITDA | -6,646 | -11,181 | -44,328 | -60,617 |
EBIT | -6,668 | -11,335 | -46,481 | -62,588 |
Net Income | -7,130 | -11,387 | -46,214 | -63,146 |
Net Change In Cash | 8,006 | 8,678 | 11,240 | 13,600 |
Free Cash Flow | -4,427 | -17,003 | -22,033 | -15,727 |
Cash | 693 | 4,559 | 3,955 | 22,765 |
Basic Shares | 20 | 4 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.05 |
2025-06-30 | -$9 |
2025-03-31 | -$2.47 |
2024-09-30 | -$310.70 |
