Innovation Beverage
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,534 | $1,613 | $2,497 | $2,032 |
Gross Profit | 127 | 251 | 363 | 123 |
EBITDA | -1,243 | -499 | -2,142 | -1,887 |
EBIT | -1,362 | -632 | -2,253 | -2,021 |
Net Income | -1,325 | -688 | -2,091 | -2,036 |
Net Change In Cash | 1,534 | 1,613 | 2,497 | 2,032 |
Free Cash Flow | 253 | -223 | -969 | -1,902 |
Cash | 14 | 36 | 91 | 70 |
Basic Shares | 1,512 | 1,512 | 1,492 | 1,472 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,931 | $3,147 | $4,530 | $3,748 |
Gross Profit | 598 | 2,054 | 2,405 | 2,492 |
EBITDA | -2,363 | -1,742 | -4,030 | 279 |
EBIT | -2,813 | -1,994 | -4,274 | 120 |
Net Income | -2,571 | -2,013 | -4,127 | 31 |
Net Change In Cash | 2,931 | 3,147 | 4,530 | 3,748 |
Free Cash Flow | -1,581 | 28 | -2,899 | -1,359 |
Cash | 619 | 14 | 91 | 1,559 |
Basic Shares | 1,660 | 1,512 | 1,502 | 2,004 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.08 |
