Oriental Rise Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $7,319 | $3,659 | $7,695 |
Gross Profit | 1,265 | 632 | 2,517 |
EBITDA | 488 | 222 | 2,773 |
EBIT | -67 | -46 | 2,220 |
Net Income | -103 | -51 | 2,191 |
Net Change In Cash | 7,319 | 3,659 | 7,695 |
Free Cash Flow | 956 | 490 | 1,963 |
Cash | 43,015 | 43,015 | 37,867 |
Basic Shares | 22,012 | 12,821 | 12,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,014 | $24,122 | $24,306 | $22,368 |
Gross Profit | 3,930 | 12,784 | 12,650 | 11,481 |
EBITDA | 3,261 | 12,643 | 12,952 | 10,387 |
EBIT | 2,153 | 11,532 | 12,013 | 9,567 |
Net Income | 2,088 | 11,501 | 11,853 | 9,383 |
Net Change In Cash | 15,014 | 24,122 | 24,306 | 22,368 |
Free Cash Flow | 2,978 | 10,873 | 13,576 | 587 |
Cash | 43,015 | 36,711 | 25,739 | 13,363 |
Basic Shares | 12,410 | 23,000 | 26,000 | 23,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.01 |
2024-09-30 | $0.18 |
