Shineco
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $40 | $3,049 | $2,174 | $4,497 |
Gross Profit | -14 | 121 | 291 | 279 |
EBITDA | -3,760 | -990 | -973 | -18,738 |
EBIT | -4,095 | -2,346 | -2,357 | -20,142 |
Net Income | -15,118 | -1,624 | -2,022 | -20,139 |
Net Change In Cash | 40 | 3,049 | 2,174 | 4,497 |
Free Cash Flow | 5,680 | -604 | -2,101 | -1,083 |
Cash | 192 | 731 | 243 | 366 |
Basic Shares | 313 | 35 | 17 | 6 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $9,801 | $550 | $2,186 | $3,021 |
Gross Profit | 882 | 126 | -1,610 | -4,236 |
EBITDA | -12,075 | -8,094 | -6,199 | -21,184 |
EBIT | -17,065 | -8,757 | -6,199 | -21,439 |
Net Income | -22,449 | -13,363 | -24,599 | -31,445 |
Net Change In Cash | 9,801 | 550 | 2,186 | 3,021 |
Free Cash Flow | -4,195 | -5,409 | -6,022 | -14,649 |
Cash | 366 | 625 | 938 | 16,342 |
Basic Shares | 4 | 1 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$8.25 |
2024-12-31 | -$0.90 |
2024-09-30 | -$117.22 |
2024-06-30 | -$2.52 |
