Recon Technology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $21,034 | $21,034 | $11,798 |
Gross Profit | 6,677 | 6,677 | 4,453 |
EBITDA | -12,587 | -12,587 | -23,709 |
EBIT | -13,449 | -13,449 | -24,417 |
Net Income | -10,294 | -10,294 | -13,658 |
Net Change In Cash | 21,034 | 21,034 | 11,798 |
Free Cash Flow | -9,230 | -9,230 | -11,211 |
Cash | 145,284 | 145,284 | 109,991 |
Basic Shares | 8,978 | 8,978 | 7,369 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $68,854 | $67,114 | $83,777 | $47,938 |
Gross Profit | 20,877 | 18,866 | 19,424 | 7,215 |
EBITDA | -50,365 | -52,007 | 101,676 | -57,659 |
EBIT | -53,209 | -58,943 | 95,198 | -60,810 |
Net Income | -49,871 | -59,167 | 95,586 | -22,832 |
Net Change In Cash | 68,854 | 67,114 | 83,777 | 47,938 |
Free Cash Flow | -44,249 | -52,629 | -26,939 | -34,572 |
Cash | 109,991 | 104,125 | 316,974 | 343,998 |
Basic Shares | 7,369 | 1,884 | 1,666 | 705 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.29 |
2021-03-31 | -$0.05 |
2020-12-31 | -$0.05 |
2020-09-30 | -$0.09 |
