FiscalNote
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $22,429 | $23,264 | $27,511 | $29,469,000 |
Gross Profit | 17,655 | 18,316 | 20,527 | 24,172,000 |
EBITDA | -17,435 | -5,768 | 6,956 | -5,730,000 |
EBIT | -21,397 | -9,728 | 838 | |
Net Income | -24,855 | -13,271 | -4,250 | -13,383,000 |
Net Change In Cash | 22,429 | 23,264 | 27,511 | 29,469,000 |
Free Cash Flow | -10,356 | -7,673 | 1,304 | -3,357 |
Cash | 26,682 | 34,009 | 41,730 | 28,814,000 |
Basic Shares | 13,259 | 13,280 | 12,557 | 137,725 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $120,266 | $132,645 | $113,765 | $82,912 |
Gross Profit | 76,099 | 74,525 | 65,872 | 46,476 |
EBITDA | 53,511 | -56,581 | -104,987 | -36,130 |
EBIT | 33,642 | -85,298 | -125,770 | -52,510 |
Net Income | 9,517 | -115,461 | -218,257 | -109,421 |
Net Change In Cash | 120,266 | 132,645 | 113,765 | 82,912 |
Cost of Revenue | 28,663 | |||
Free Cash Flow | -14,182 | -43,432 | -83,992 | -42,616 |
Cash | 28,814 | 16,451 | 60,388 | 32,168 |
Basic Shares | 11,394 | 10,906 | 5,520 | 10,768 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.73 |
2025-06-30 | -$1 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.10 |
