JE Cleantech
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 |
|---|---|---|
Revenue | $8,537 | $10,742 |
Gross Profit | 2,360 | 2,834 |
EBITDA | -269 | 1,008 |
EBIT | -597 | 567 |
Net Income | -566 | 598 |
Net Change In Cash | 8,537 | 10,742 |
Free Cash Flow | 1,443 | -646 |
Cash | 5,742 | 4,807 |
Basic Shares | 5,194 | 5,006 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,279 | $18,032 | $18,631 | $14,764 |
Gross Profit | 5,194 | 4,366 | 5,128 | 2,348 |
EBITDA | 1,778 | 1,843 | 2,435 | 833 |
EBIT | 798 | 1,141 | 1,763 | 219 |
Net Income | 32 | 519 | 1,192 | 62 |
Net Change In Cash | 19,279 | 18,032 | 18,631 | 14,764 |
Free Cash Flow | 800 | 1,164 | -6,056 | 2,585 |
Cash | 5,742 | 5,089 | 6,561 | 1,108 |
Basic Shares | 5,100 | 5,006 | 14,101 | 15,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.11 |
2024-09-30 | $0.12 |
