Natuzzi SpA
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $78,100 | $74,897 | $75,000 | $84,400 |
Gross Profit | 26,600 | 28,502 | 23,900 | 32,200 |
EBITDA | -1,700 | -4,700 | 200 | |
EBIT | -3,800 | -400 | ||
Net Income | -4,100 | -3,350 | -7,800 | -2,400 |
Net Change In Cash | 78,100 | 74,897 | 75,000 | 84,400 |
Free Cash Flow | 1,613 | -314 | -4,600 | 4,700 |
Cash | 20,322 | 20,322 | 17,100 | |
Basic Shares | 11,014 | 55,073 | 11,014 | 11,014 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $318,797 | $328,618 | $468,500 | $427,400 |
Gross Profit | 115,702 | 120,355 | 164,300 | 153,800 |
EBITDA | 14,332 | 14,411 | 31,685 | 8,800 |
EBIT | -6,856 | -7,961 | 11,871 | -12,065 |
Net Income | -15,150 | -16,069 | 1,300 | 3,585 |
Net Change In Cash | 318,797 | 328,618 | 468,500 | 427,400 |
Free Cash Flow | -5,414 | -8,608 | 9,094 | -4,491 |
Cash | 20,322 | 33,610 | 54,475 | 53,472 |
Basic Shares | 11,015 | 11,014 | 10,979 | 10,970 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.37 |
2025-03-31 | -$0.31 |
2024-09-30 | -$0.23 |
2024-03-31 | -$0.95 |
