Kindly
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $444 | $388 | $408 | $579 |
Gross Profit | -10,625 | 386 | 400 | 571 |
EBITDA | 43,757 | -85,370 | -2,358 | -954 |
EBIT | 44,309 | -86,035 | -2,410 | -1,031 |
Net Income | 37,258 | -86,035 | -2,413 | -1,038 |
Net Change In Cash | 444 | 388 | 408 | 579 |
Free Cash Flow | -9,223 | -13,167 | -4,258 | -1,038 |
Cash | 22,583 | 24,185 | 6,024 | 1,140 |
Basic Shares | 200,201 | 6,817 | 6,817 | 6,024 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,821 | $2,719 | $3,768 | $3,787 |
Gross Profit | -9,266 | 2,637 | -264 | -595 |
EBITDA | -44,926 | -3,003 | -1,358 | -2,418 |
EBIT | -45,168 | -3,224 | -1,561 | -2,540 |
Net Income | -52,228 | -3,617 | -1,617 | -2,540 |
Net Change In Cash | 1,821 | 2,719 | 3,768 | 3,787 |
Free Cash Flow | -719,993 | -3,475 | -463 | -457 |
Cash | 22,583 | 2,273 | 525 | 186 |
Basic Shares | 200,201 | 5,391 | 5,890 | 5,890 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.07 |
2025-12-31 | $0.07 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.35 |
