Stellus Capital Investment
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $10,535 | $26,498 | $28,618 | $5,612 |
Gross Profit | 10,535 | 26,498,259,000 | 23,329 | -1,192 |
EBITDA | 16,898 | 10,259,690,000 | -3,594 | 21,508 |
EBIT | 16,888 | 39,677 | ||
Net Income | 8,691 | 15,460 | 8,544 | 13,148 |
Net Change In Cash | 10,535 | 26,498 | 28,618 | 5,612 |
Free Cash Flow | -31,752 | 11,751 | 12,578 | 1,803 |
Cash | 20,058 | 38,580 | 35,867 | 48,761 |
Basic Shares | 27,481 | 26,326 | 24,733 | 24,125 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $51,209 | $105,847 | $20,949 | $42,659 |
Gross Profit | 62,785 | 21,225 | 19,139 | 42,659 |
EBITDA | 41,930,516 | 69,240 | 6,928,197,121 | |
EBIT | 41,903,016 | 30,803 | 37,121 | |
Net Income | 45,844 | 17,533 | 14,491 | 33,572 |
Net Change In Cash | 51,209 | 105,847 | 20,949 | 42,659 |
Free Cash Flow | -28,648 | -17,265 | -56,286 | -76,102 |
Cash | 20,058,594 | 26,125 | 48,043 | 44,174 |
Basic Shares | 25,596 | 22,004 | 19,552 | 19,489 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.35 |
2024-09-30 | $0.39 |
2024-06-30 | $0.48 |
2024-03-31 | $0.42 |
