New Era Helium Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $209 | $326 | $148 | $189 |
Gross Profit | 209 | 326 | 148 | 189 |
EBITDA | -1,858 | -1,679 | -8,490 | -1,184 |
EBIT | -2,090 | -1,878 | -8,687 | -1,378 |
Net Income | -3,606 | -3,320 | -10,756 | -1,077 |
Net Change In Cash | 209 | 326 | 148 | 189 |
Free Cash Flow | -1,171 | -3,507 | -3,313 | -1,299 |
Cash | 5,199 | 1,033 | 1,053 | 409 |
Basic Shares | 16,904 | 13,860 | 13,326 | 13,165 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $532 | $612 | $4,223 | $3,562 |
Gross Profit | 532 | 612 | 4,223 | 3,562 |
EBITDA | -11,842 | 459 | 1,199 | 543 |
EBIT | -12,732 | -426 | 282 | -115 |
Net Income | -13,782 | 10 | 197 | -153 |
Net Change In Cash | 532 | 612 | 4,223 | 3,562 |
Free Cash Flow | -5,883 | -6,659 | 753 | 1,879 |
Cash | 1,053 | 120 | 486 | |
Basic Shares | 12,985 | 12,160 | 10,000 | 10,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.23 |
2024-12-31 | -$0.82 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.14 |
