Samfine Creation
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $77,266 | $87,483 | $82,718 |
Gross Profit | 14,905 | 19,228 | 15,895 |
EBITDA | -10,318 | -6,947 | -8,229 |
EBIT | -12,051 | -8,519 | -9,779 |
Net Income | -14,861 | -11,334 | -8,518 |
Net Change In Cash | 77,266 | 87,483 | 82,718 |
Free Cash Flow | -14,804 | 4,491 | -29,788 |
Cash | 33,675 | 46,191 | 36,138 |
Basic Shares | 4,059 | 4,059 | 812 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $169,501 | $153,493 | $117,265 | $129,069 |
Gross Profit | 34,559 | 35,326 | 31,359 | 27,719 |
EBITDA | -15,107 | 2,454 | 367 | 9,750 |
EBIT | -18,215 | -480 | -2,810 | 5,344 |
Net Income | -19,781 | -2,660 | -3,386 | 3,651 |
Net Change In Cash | 169,501 | 153,493 | 117,265 | 129,069 |
Free Cash Flow | -25,054 | -22,585 | -10,051 | 22,216 |
Cash | 46,191 | 44,637 | 17,349 | 25,439 |
Basic Shares | 4,059 | 800 | 800 | 820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.42 |
2025-03-31 | -$0.18 |