Nusatrip Incorporated Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $768 | $993 | $283 | $294 |
Gross Profit | 768 | 993 | 283 | 292 |
EBITDA | -985 | 1,012 | -525 | -285 |
EBIT | -1,001 | 997 | -540 | -307 |
Net Income | -85 | 920 | -536 | -296 |
Net Change In Cash | 768 | 993 | 283 | 294 |
Free Cash Flow | -16,966 | 735 | -2,242 | 3,597 |
Cash | 5,104 | 6,924 | 6,018 | 6,934 |
Basic Shares | 5,532 | 3,626 | 18,816 | 17,105 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,338 | $1,181 | $2,307 | $1,404 |
Gross Profit | 1,568 | 1,163 | 2,265 | 1,402 |
EBITDA | -783 | -686 | 211 | -754 |
EBIT | -851 | -791 | 96 | -838 |
Net Income | 2 | -779 | 79 | -763 |
Net Change In Cash | 2,338 | 1,181 | 2,307 | 1,404 |
Free Cash Flow | -14,875 | 6,339 | -949 | 658 |
Cash | 5,104 | 6,934 | 575 | 1,764 |
Basic Shares | 5,532 | 17,105 | 18,066 | 17,105 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | $0.25 |
