Kindly
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $388 | $408 | $579 | $603 |
Gross Profit | 386 | 400 | 571 | 598 |
EBITDA | -85,370 | -2,358 | -954 | -924 |
EBIT | -86,035 | -2,410 | -1,031 | -993 |
Net Income | -86,035 | -2,413 | -1,038 | -1,001 |
Net Change In Cash | 388 | 408 | 579 | 603 |
Free Cash Flow | -13,167 | -4,258 | -1,038 | -1,289 |
Cash | 24,185 | 6,024 | 1,140 | 2,273 |
Basic Shares | 6,817 | 6,817 | 6,024 | 5,944 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,719 | $3,768 | $3,787 | $2,504 |
Gross Profit | 2,637 | -264 | -595 | 914 |
EBITDA | -3,003 | -1,358 | -2,418 | 124 |
EBIT | -3,224 | -1,561 | -2,540 | 61 |
Net Income | -3,617 | -1,617 | -2,540 | 149 |
Net Change In Cash | 2,719 | 3,768 | 3,787 | 2,504 |
Free Cash Flow | -3,475 | -463 | -457 | 57 |
Cash | 2,273 | 525 | 186 | 94 |
Basic Shares | 5,391 | 5,890 | 5,890 | 5,939 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.17 |
