Nocera
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,971 | $4,534 | $1,363 | $1,363 |
Gross Profit | 32 | 50 | 34 | 34 |
EBITDA | -32 | -245 | -239 | -239 |
EBIT | -203 | -283 | -301 | -301 |
Net Income | -491 | -248 | -285 | -285 |
Net Change In Cash | 3,971 | 4,534 | 1,363 | 1,363 |
Free Cash Flow | -205 | -115 | -251 | -251 |
Cash | 150 | 531 | 372 | 372 |
Basic Shares | 14,256 | 14,159 | 13,607 | 13,607 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,013 | $23,915 | $16,338 | $9,945 |
Gross Profit | 334 | 194 | 267 | 944 |
EBITDA | -967 | -1,842 | -2,444 | -10,125 |
EBIT | -1,110 | -2,030 | -2,516 | -10,132 |
Net Income | -2,354 | -4,289 | -4,736 | -9,619 |
Net Change In Cash | 17,013 | 23,915 | 16,338 | 9,945 |
Free Cash Flow | -1,575 | -1,919 | -1,910 | 226 |
Cash | 484 | 1,229 | 2,906 | 2,444 |
Basic Shares | 13,249 | 9,814 | 7,876 | 6,107 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.03 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.08 |
2024-09-30 | -$0.02 |
