Nocera
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,603 | $3,971 | $4,534 | $1,363 |
Gross Profit | 49 | 32 | 50 | 34 |
EBITDA | -1,493 | -32 | -245 | -239 |
EBIT | -1,509 | -203 | -283 | -301 |
Net Income | -1,500 | -491 | -248 | -285 |
Net Change In Cash | 1,603 | 3,971 | 4,534 | 1,363 |
Free Cash Flow | -802 | -205 | -115 | -251 |
Cash | 2,034 | 150 | 531 | 372 |
Basic Shares | 14,367 | 14,256 | 14,159 | 13,607 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,013 | $23,915 | $14,102 | $9,945 |
Gross Profit | 334 | 194 | 255 | 944 |
EBITDA | -1,658 | -1,842 | -2,444 | -9,468 |
EBIT | -1,801 | -2,030 | -2,516 | -9,475 |
Net Income | -2,354 | -4,289 | -4,812 | -9,619 |
Net Change In Cash | 17,013 | 23,915 | 14,102 | 9,945 |
Free Cash Flow | -1,575 | -1,919 | -1,771 | 325 |
Cash | 484 | 1,229 | 2,906 | 2,444 |
Basic Shares | 13,249 | 9,814 | 7,876 | 6,107 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.08 |
