Rezolute
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $46 | $0 |
Gross Profit | -7 | -8 | -8 | -7 |
EBITDA | -24,214 | -18,142 | -25,842 | -20,016 |
EBIT | -24,221 | -18,150 | -25,850 | -20,023 |
Net Income | -22,774 | -18,150 | -24,390 | -18,914 |
Net Change In Cash | 0 | 0 | 46 | 0 |
Free Cash Flow | -20,324 | -17,430 | -21,995 | -17,400 |
Cash | 11,944 | 9,098 | 94,107 | 14,596 |
Basic Shares | 103,687 | 103,422 | 94,340 | 70,031 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -31 | -36 | -382 | -256 |
EBITDA | -79,863 | -70,387 | -55,960 | -39,240 |
EBIT | -79,894 | -70,423 | -55,990 | -39,253 |
Net Income | -74,412 | -68,459 | -51,787 | -41,060 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 109,363 | |||
Free Cash Flow | -69,075 | -57,368 | -44,634 | -39,616 |
Cash | 94,107 | 70,396 | 16,036 | 150,410 |
Basic Shares | 75,999 | 51,465 | 51,187 | 19,487 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.22 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.26 |
