FiscalNote
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $22,203 | $22,429 | $23,264 | $27,511 |
Gross Profit | 9,640 | 17,655 | 18,316 | 20,527 |
EBITDA | -2,905 | -17,435 | -5,768 | 6,956 |
EBIT | -6,839 | -21,397 | -9,728 | 838 |
Net Income | -22,871 | -24,855 | -13,271 | -4,250 |
Net Change In Cash | 22,203 | 22,429 | 23,264 | 27,511 |
Free Cash Flow | -2,005 | -10,356 | -7,673 | 1,304 |
Cash | 24,952 | 26,682 | 34,009 | 41,730 |
Basic Shares | 15,760 | 14,376 | 13,333 | 12,607 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $95,407 | $120,266 | $132,645 | $113,765 |
Gross Profit | 66,138 | 76,099 | 74,525 | 65,872 |
EBITDA | -19,152 | 53,511 | -56,581 | -104,987 |
EBIT | -37,126 | 33,642 | -85,298 | -125,770 |
Net Income | -65,247 | 9,517 | -115,461 | -218,257 |
Net Change In Cash | 95,407 | 120,266 | 132,645 | 113,765 |
Cost of Revenue | 28,663 | |||
Free Cash Flow | -18,646,000 | -14,182 | -43,432 | -83,992 |
Cash | 24,319,000 | 28,814 | 16,451 | 60,388 |
Basic Shares | 14,025 | 11,440 | 10,950 | 5,542 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.29 |
2025-09-30 | -$1.73 |
2025-06-30 | -$1 |
2025-03-31 | -$0.05 |
