Nocera
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,277 | $3,518 | $1,603 | $3,971 |
Gross Profit | 41 | 40 | 49 | 32 |
EBITDA | -1,270 | -1,493 | -191 | |
EBIT | -1,273 | -1,509 | -362 | |
Net Income | -1,273 | -596 | -1,500 | -491 |
Net Change In Cash | 2,277 | 3,518 | 1,603 | 3,971 |
Free Cash Flow | -583 | -1,462 | -802 | -205 |
Cash | 5,367 | 7,952 | 2,034 | 150 |
Basic Shares | 490 | 14,433 | 478 | 475 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,030 | $17,013 | $23,915 | $14,102 |
Gross Profit | 161 | 334 | 194 | 255 |
EBITDA | -2,030 | -1,658 | -1,842 | -2,444 |
EBIT | -2,257 | -1,801 | -2,030 | -2,516 |
Net Income | -2,837 | -2,354 | -4,289 | -4,812 |
Net Change In Cash | 11,030 | 17,013 | 23,915 | 14,102 |
Free Cash Flow | -2,585 | -1,575 | -1,919 | -1,771 |
Cash | 7,952 | 484 | 1,229 | 2,906 |
Basic Shares | 476 | 441 | 9,814 | 262 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$2.59 |
2025-12-31 | -$1.49 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.03 |