Recon Technology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $42,524 | $42,524 | $12,107 | $21,034 |
Gross Profit | 14,238 | 14,238 | 942 | 6,677 |
EBITDA | -5,502 | -5,502 | -14,498 | -12,587 |
EBIT | -6,221 | -6,221 | -15,209 | -13,449 |
Net Income | -2,911 | -2,911 | -11,000 | -10,294 |
Net Change In Cash | 42,524 | 42,524 | 12,107 | 21,034 |
Free Cash Flow | -14,138 | -14,138 | -12,623 | -9,230 |
Cash | 75,084 | 75,084 | 98,874 | 145,284 |
Basic Shares | 473 | 473 | 460 | 8,978 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $66,285 | $68,854 | $67,114 | $83,777 |
Gross Profit | 15,240 | 20,877 | 18,866 | 19,424 |
EBITDA | -54,171 | -47,521 | -52,007 | 101,676 |
EBIT | -57,319 | -50,365 | -58,943 | 95,198 |
Net Income | -42,588 | -49,871 | -59,167 | 95,586 |
Net Change In Cash | 66,285 | 68,854 | 67,114 | 83,777 |
Free Cash Flow | -43,706 | -44,249 | -52,629 | -26,939 |
Cash | 98,874 | 109,991 | 104,125 | 316,974 |
Basic Shares | 454 | 368 | 94 | 83 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.39 |
2024-12-31 | -$2.29 |
2021-03-31 | -$0.05 |
2020-12-31 | -$0.05 |