Olenox Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,051 | $721 | $566 | $1,044 |
Gross Profit | -308 | -994 | -323 | -558 |
EBITDA | -4,617 | -3,304 | -2,036 | -5,368 |
EBIT | -4,762 | -3,637 | -2,143 | -5,800 |
Net Income | -5,315 | -4,573 | -2,746 | -6,614 |
Net Change In Cash | 1,051 | 721 | 566 | 1,044 |
Free Cash Flow | -632 | -2,161 | -1,382 | -1,065 |
Cash | 3,021 | 2,767 | 230 | 375 |
Basic Shares | 419 | 153 | 95 | 62 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,976 | $16,523 | $24,393 | $38,341 |
Gross Profit | -244 | -2,556 | 3,254 | 2,329 |
EBITDA | -15,038 | -18,135 | -5,487 | -5,342 |
EBIT | -16,537 | -21,126 | -6,753 | -5,907 |
Net Income | -16,979 | -26,282 | -8,319 | -10,832 |
Net Change In Cash | 4,976 | 16,523 | 24,393 | 38,341 |
Free Cash Flow | -10,989 | -7,406 | -8,458 | -5,530 |
Cash | 375 | 14 | 582 | 13,024 |
Basic Shares | 33 | 12 | 10 | 7 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$12.68 |
2025-06-30 | -$29.80 |
2025-03-31 | -$28.68 |
2024-09-30 | -$113.82 |
