Recon Technology
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $24,670 | $42,524 | $42,524 | $12,107 |
Gross Profit | 7,952 | 14,238 | 14,238 | 942 |
EBITDA | -25,690 | -3,354 | -4,782 | -14,498 |
EBIT | -28,578 | -6,221 | -6,221 | -15,209 |
Net Income | -23,665 | -2,911 | -2,911 | -11,000 |
Net Change In Cash | 24,670 | 42,524 | 42,524 | 12,107 |
Free Cash Flow | -97,865 | -14,138 | -14,138 | -12,623 |
Cash | 29,756 | 75,084 | 75,084 | 98,874 |
Basic Shares | 151 | 473 | 473 | 460 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $109,836 | $66,285 | $68,854 | $67,114 |
Gross Profit | 36,467 | 15,240 | 20,877 | 18,866 |
EBITDA | -35,421 | -49,513 | -45,973 | -52,007 |
EBIT | -41,204 | -57,319 | -50,365 | -58,943 |
Net Income | -29,643 | -42,588 | -49,871 | -59,167 |
Net Change In Cash | 109,836 | 66,285 | 68,854 | 67,114 |
Free Cash Flow | -111,699 | -43,706 | -44,249 | -52,629 |
Cash | 29,756 | 98,874 | 109,991 | 104,125 |
Basic Shares | 105 | 454 | 368 | 94 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.39 |
2024-12-31 | -$2.29 |
2021-03-31 | -$0.05 |
2020-12-31 | -$0.05 |