Nukkleus
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $236 |
Gross Profit | -1 | -1 | 217 | |
EBITDA | -16,253 | 3,461 | 103,475 | -160,191 |
EBIT | -16,255 | 3,460 | 103,474 | 4,924 |
Net Income | -16,365 | 3,018 | 102,958 | -160,788 |
Net Change In Cash | 0 | 0 | 0 | 236 |
Free Cash Flow | -2,509 | -1,357 | -1,351 | -340 |
Cash | 7,611 | 1,519 | 4,462 | 6,898 |
Basic Shares | 8,124 | 5,623 | 5,672 | 3,094 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $5,913 | $21,513 | $21,513 | $19,286 |
Gross Profit | 998 | -661 | -661 | 93 |
EBITDA | -7,955 | -9,155 | -9,155 | -463 |
EBIT | -7,968 | -11,846 | -6,831 | -932 |
Net Income | -8,519 | -11,845 | -11,845 | -936 |
Net Change In Cash | 5,913 | 21,513 | 21,513 | 19,286 |
Free Cash Flow | -3,818 | 1,615 | 1,615 | 295 |
Cash | 3 | 364 | 364 | 355 |
Basic Shares | 1,728 | 356,133 | 367,175 | 257,771 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.01 |
2025-06-30 | $0.58 |
2025-03-31 | $18.15 |
2024-12-31 | -$51.96 |
