INNEOVA
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $30,433 | $27,900 | $13,950 |
Gross Profit | 5,128 | 5,797 | 2,898 |
EBITDA | 93 | 1,849 | 924 |
EBIT | -430 | 1,799 | 899 |
Net Income | -1,668 | 1,676 | 838 |
Net Change In Cash | 30,433 | 27,900 | 13,950 |
Free Cash Flow | 1,676 | 216 | 108 |
Cash | 1,746 | 842 | 842 |
Basic Shares | 9,000 | 9,000 | 9,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $58,333 | $59,521 | $51,445 | $43,221 |
Gross Profit | 10,925 | 10,910 | 9,280 | 7,954 |
EBITDA | 1,942 | 3,408 | 2,742 | 2,159 |
EBIT | 1,369 | 2,937 | 2,486 | 1,921 |
Net Income | 8 | 1,550 | 1,450 | 1,372 |
Net Change In Cash | 58,333 | 59,521 | 51,445 | 43,221 |
Free Cash Flow | 1,893 | 1,159 | -2,339 | 3,091 |
Cash | 1,746 | 690 | 919 | 1,092 |
Basic Shares | 9,000 | 9,000 | 8,625 | 9,375 |
