Ridgetech
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $48,811 | $71,160 | $35,580 | $75,966 |
Gross Profit | -10,759 | 14,598 | 7,299 | 15,176 |
EBITDA | 6,702 | -1,722 | -861 | -3,340 |
EBIT | 1,187 | -2,222 | -1,111 | -3,791 |
Net Income | 12,472 | -2,278 | -1,139 | -3,310 |
Net Change In Cash | 48,811 | 71,160 | 35,580 | 75,966 |
Free Cash Flow | -10,384 | -5,192 | -4,558 | |
Cash | 12,779 | 18,001 | 18,001 | 20,149 |
Basic Shares | 5,543 | 5,378 | 5,378 | 1,693 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $119,971 | $154,541 | $148,811 | $164,392 |
Gross Profit | 3,838 | 31,108 | 34,280 | 36,519 |
EBITDA | 4,980 | 1,226 | -19,960 | -579 |
EBIT | -1,035 | -4,157 | -20,678 | -1,836 |
Net Income | 10,194 | -4,234 | -21,138 | -3,192 |
Net Change In Cash | 119,971 | 154,541 | 148,811 | 164,392 |
Free Cash Flow | 632 | -4,079 | -3,595 | -5,692 |
Cash | 12,779 | 20,149 | 18,807 | 18,458 |
Basic Shares | 5,543 | 1,444 | 509 | 173 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.42 |
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
