Murano Global Investments PLC Warrants
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $320,723 | $295,965 | $166,495 | $160,388 |
Gross Profit | 257,111 | 221,270 | 128,462 | 105,882 |
EBITDA | 75,005 | -657,334 | -715,915 | |
EBIT | -4,666 | -743,201 | -798,684 | |
Net Income | -317,142 | -1,629,338 | -849,293 | -941,485 |
Net Change In Cash | 320,723 | 295,965 | 166,495 | 160,388 |
Free Cash Flow | -117,387 | -336,355 | -83,198 | -640,070 |
Cash | 469,035 | 970,414 | 607,567 | 83,806 |
Basic Shares | 79,313 | 79,305 | 78,152 | 79,242 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $729,953 | $286,651 | $6,431 | $1,529 |
Gross Profit | 531,110 | 201,135 | -22,183 | -5,049 |
EBITDA | -2,378,502 | 444,908 | -1,916 | 52,983 |
EBIT | -2,698,271 | 309,409 | -3,724 | 50,877 |
Net Income | -3,567,965 | 57,792 | 14,783 | -15 |
Net Change In Cash | 729,953 | 286,651 | 6,431 | 1,529 |
Free Cash Flow | -1,426,640 | -1,554,724 | -1,524,263 | -886,785 |
Cash | 970,414 | 81,255 | 792 | |
Basic Shares | 77,062 | 79,242 | 38,812 | 38,812 |
