SG Blocks
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,051 | $721 | $566 | $1,044 |
Gross Profit | -1,077 | -994 | -323 | -558 |
EBITDA | -4,617 | -3,304 | -2,036 | |
EBIT | -4,762 | -3,637 | -2,143 | -3,117 |
Net Income | -5,315 | -4,573 | -2,746 | -6,614 |
Net Change In Cash | 1,051 | 721 | 566 | 1,044 |
Free Cash Flow | -632 | -2,161 | -1,382 | -911 |
Cash | 3,021 | 2,767 | 230 | 375 |
Basic Shares | 419 | 157 | 98 | 94 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,977 | $16,523 | $24,394 | $38,341 |
Gross Profit | -244 | -2,556 | 3,254 | 2,329 |
EBITDA | -15,008 | -18,135 | -5,487 | -5,342 |
EBIT | -16,507 | -21,126 | -6,753 | -5,907 |
Net Income | -16,980 | -26,282 | -8,319 | -10,832 |
Net Change In Cash | 4,977 | 16,523 | 24,394 | 38,341 |
Free Cash Flow | -10,989 | -7,843 | -8,458 | -5,530 |
Cash | 375 | 17 | 582 | 13,024 |
Basic Shares | 34 | 12 | 10 | 7 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$12.68 |
2025-06-30 | -$29.81 |
2025-03-31 | -$2.78 |
2024-09-30 | -$1.77 |
