Micromobility
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $610 | $476 | $477 | $-115 |
Gross Profit | -412 | 104 | 154 | 208 |
EBITDA | 270 | -1,279 | -176 | |
EBIT | -1,288 | -199 | ||
Net Income | 116 | -1,728 | -229 | 9,243 |
Net Change In Cash | 610 | 476 | 477 | -115 |
Free Cash Flow | -765 | 310 | 45 | -7,140 |
Cash | 15 | 71 | 77 | 84 |
Basic Shares | 92,214 | 92,214 | 92,214 | 92,214 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,422 | $9,844 | $15,538 | $12,834 |
Gross Profit | 308 | -19,131 | -26,087 | -21,012 |
EBITDA | 844 | -49,095 | -67,045 | -61,189 |
EBIT | 704 | -55,987 | -74,909 | -67,830 |
Net Income | 8,148 | -62,055 | -82,074 | -71,971 |
Net Change In Cash | 1,422 | 9,844 | 15,538 | 12,834 |
Free Cash Flow | -8,508 | -38,963 | -46,468 | -52,704 |
Cash | 84 | 128 | 429 | 21,143 |
Basic Shares | 67,981 | 1,446 | 1,315 | 497 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.05 |
2024-03-31 | $0.13 |
