Samfine Creation
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $11,240 | $10,538 | $9,189 |
Gross Profit | 2,470 | 2,025 | 2,348 |
EBITDA | -894 | -1,048 | -84 |
EBIT | -1,096 | -1,245 | -284 |
Net Income | -1,456 | -1,085 | -448 |
Net Change In Cash | 11,240 | 10,538 | 9,189 |
Free Cash Flow | 577 | -3,794 | -2,325 |
Cash | 5,935 | 4,604 | 44,637 |
Basic Shares | 4,059 | 812 | 800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,779 | $153,493 | $117,265 | $129,069 |
Gross Profit | 4,440 | 35,326 | 31,359 | 27,719 |
EBITDA | -2,370 | 2,454 | 367 | 9,750 |
EBIT | -2,770 | -480 | -2,810 | 5,344 |
Net Income | -2,541 | -2,660 | -3,386 | 3,651 |
Net Change In Cash | 21,779 | 153,493 | 117,265 | 129,069 |
Free Cash Flow | -3,219 | -22,585 | -10,051 | 22,216 |
Cash | 5,935 | 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 |