SQL Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $24,942 | $23,891 | $23,061 | $20,113 |
Gross Profit | 7,559 | 7,568 | 6,997 | 5,711 |
EBITDA | -5,911 | -6,292 | -6,248 | -6,705 |
EBIT | -7,114 | -7,597 | -7,521 | -7,713 |
Net Income | -7,920 | -7,615 | -8,826 | -9,052 |
Net Change In Cash | 24,942 | 23,891 | 23,061 | 20,113 |
Free Cash Flow | -3,067 | -5,071 | -2,347 | -4,738 |
Cash | 8,052 | 7,829 | 12,846 | 9,442 |
Basic Shares | 108,757 | 112,021 | 107,117 | 103,548 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $92,009 | $86,276 | $58,785 | $32 |
Gross Profit | 27,836 | 24,593 | 18,035 | 13 |
EBITDA | -25,018 | -27,645 | -36,809 | -25,748 |
EBIT | -29,112 | -31,712 | -37,825 | -26,446 |
Net Income | -33,415 | -35,768 | -39,732 | -27,071 |
Net Change In Cash | 92,009 | 86,276 | 58,785 | 32 |
Free Cash Flow | -15,223 | -19,241 | -12,987 | -14,458 |
Cash | 8,052 | 12,639 | 16,810 | 6,720 |
Basic Shares | 108,757 | 99,766 | 88,370 | 79,492 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.08 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.08 |
