Know Labs
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $348 |
Gross Profit | -35 | -34 | -38 | 174 |
EBITDA | -1,217 | -2,170 | -3,443 | -3,110 |
EBIT | -1,252 | -2,204 | -3,481 | -3,158 |
Net Income | -1,528 | -3,579 | -4,666 | -3,634 |
Net Change In Cash | 0 | 0 | 0 | 348 |
Free Cash Flow | -1,291 | -1,299,121 | -1,898 | -3,255 |
Cash | 172 | 443 | 1,032 | 3,110 |
Basic Shares | 6,716 | 2,910 | 26,245 | 26,245 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $4,360 | $4,351 |
Gross Profit | -270 | 274 | 929 | -201 |
EBITDA | -14,798 | -15,289 | -11,731 | -10,245 |
EBIT | -15,068 | -15,289 | -12,087 | -10,445 |
Net Income | -16,582 | -20,443 | -20,071 | -40,274 |
Net Change In Cash | 0 | 0 | 4,360 | 4,351 |
Cost of Revenue | 335 | |||
Free Cash Flow | -12,895 | -10,434 | -7,775 | -7,150 |
Cash | 3,110 | 8,023 | 12,593 | 12,258 |
Basic Shares | 26,245 | 49,581 | 40,370 | 29,370 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.55 |
2025-03-31 | -$1.23 |
2024-12-31 | -$1.46 |
2024-09-30 | -$1.60 |
