Nisun International Enterprise Development

Quarterly Financials

Values in thousands 2025-03-31 2024-09-30 2024-06-30
Revenue
$147,369
$192,249
$259,430
Gross Profit
13,659
17,252
20,144
EBITDA
-7,013
13,613
9,543
EBIT
-7,202
12,765
9,071
Net Income
-9,379
10,303
6,258
Net Change In Cash
147,369
192,249
259,430
Free Cash Flow
-6,354
-69,359
-11,000
Cash
45,021
47,864
114,651
Basic Shares
4,538
3,952
3,952

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$339,618
$234,174
$234,174
$160,199
Gross Profit
30,912
37,049
37,049
54,048
EBITDA
6,599
23,809
28,842
41,948
EBIT
5,563
22,521
26,728
40,776
Net Income
923
17,620
17,620
30,380
Net Change In Cash
339,618
234,174
234,174
160,199
Free Cash Flow
-75,714
-29,680
-29,680
23,652
Cash
45,021
63,901
63,901
91,447
Basic Shares
4,053
3,986
4,006
2,150

Earnings Calls

Quarter EPS
2024-09-30
$2.61
2022-09-30
$0.36
2022-03-31
$0.89
2021-06-30
$0.51