Multi Ways
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $8,487 | $16,975 | $8,487 | $14,091 |
Gross Profit | 2,585 | 5,170 | 2,585 | 4,543 |
EBITDA | -1,123 | -2,247 | -1,123 | 706 |
EBIT | -1,239 | -2,478 | -1,239 | 540 |
Net Income | -1,465 | -2,931 | -1,465 | 77 |
Net Change In Cash | 8,487 | 16,975 | 8,487 | 14,091 |
Free Cash Flow | -2,473 | -4,947 | -2,473 | -8,561 |
Cash | 3,258 | 3,258 | 3,258 | 3,656 |
Basic Shares | 32,683 | 32,683 | 32,683 | 30,840 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,066 | $36,016 | $38,359 | $33,406 |
Gross Profit | 9,713 | 8,380 | 9,742 | 9,357 |
EBITDA | -450 | 3,397 | 2,675 | 3,935 |
EBIT | -1,659 | 1,624 | 1,495 | 2,747 |
Net Income | -2,854 | 1,789 | 978 | 1,801 |
Net Change In Cash | 31,066 | 36,016 | 38,359 | 33,406 |
Free Cash Flow | -13,508 | -1,900 | 16 | 5,630 |
Cash | 3,258 | 7,073 | 1,003 | 1,533 |
Basic Shares | 31,762 | 29,284 | 30,840 | 99,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.09 |
2024-12-31 | $0 |
