Tessera Defense and Homeland Security
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $332 | $0 | $0 | $0 |
Gross Profit | 97 | |||
EBITDA | -3,816 | -18,948 | -12,924 | -7,917 |
EBIT | -3,821 | -18,948 | -14,077 | -9,158 |
Net Income | -3,772 | -19,140 | -13,337 | -9,166 |
Net Change In Cash | 332 | 0 | 0 | 0 |
Free Cash Flow | -1,172 | -5,414 | -4,386 | -7,185 |
Cash | 347 | 1,168 | 4,360 | 6,923 |
Basic Shares | 1,259 | 654 | 159 | 141 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -33,250 | -15,038 | -22,871 | -23,663 |
EBIT | -36,172 | -16,841 | -23,742 | -26,183 |
Net Income | -36,199 | -17,727 | -26,169 | -28,317 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -26,392 | -37,009 | -21,336 | -29,204 |
Cash | 4,360 | 16,856 | 14,907 | 31,332 |
Basic Shares | 159 | 95 | 24 | 15 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$3.65 |
2026-03-31 | -$73.83 |
2025-12-31 | -$213.90 |
2025-09-30 | -$55.10 |