Samfine Creation
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $10,538 | $9,189 | $10,478 |
Gross Profit | 2,025 | 2,348 | 2,179 |
EBITDA | -1,048 | -84 | 397 |
EBIT | -1,245 | -284 | 221 |
Net Income | -1,085 | -448 | 105 |
Net Change In Cash | 10,538 | 9,189 | 10,478 |
Free Cash Flow | -3,794 | -2,325 | 789 |
Cash | 44,637 | 17,564 | |
Basic Shares | 20,300 | 20,000 | 20,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $153,493 | $117,265 | $129,069 | $161,500 |
Gross Profit | 35,326 | 31,359 | 27,719 | 27,907 |
EBITDA | 2,454 | 367 | 9,750 | 9,148 |
EBIT | -480 | -2,810 | 5,344 | 4,861 |
Net Income | -2,660 | -3,386 | 3,651 | 2,808 |
Net Change In Cash | 153,493 | 117,265 | 129,069 | 161,500 |
Free Cash Flow | -22,585 | -10,051 | 22,216 | 2,186 |
Cash | 44,637 | 17,349 | 25,439 | 11,611 |
Basic Shares | 20,000 | 20,000 | 20,500 | 20,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.18 |
