SQL Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $23,891 | $23,061 | $20,113 | $23,683 |
Gross Profit | 7,568 | 6,997 | 5,711 | 5,597 |
EBITDA | -6,292 | -6,248 | -6,705 | -8,081 |
EBIT | -7,597 | -7,521 | -7,713 | -8,983 |
Net Income | -7,615 | -8,826 | -9,052 | -10,007 |
Net Change In Cash | 23,891 | 23,061 | 20,113 | 23,683 |
Free Cash Flow | -5,071 | -2,347 | -4,738 | -5,754 |
Cash | 7,829 | 12,846 | 9,442 | 12,639 |
Basic Shares | 112,021 | 107,117 | 103,548 | 99,766 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $86,276 | $58,785 | $32 | $43 |
Gross Profit | 24,593 | 18,035 | 13 | -106 |
EBITDA | -27,645 | -36,809 | -25,748 | -5,085 |
EBIT | -31,712 | -37,825 | -26,446 | -5,169 |
Net Income | -35,768 | -39,732 | -27,071 | -5,730 |
Net Change In Cash | 86,276 | 58,785 | 32 | 43 |
Free Cash Flow | -19,241 | -12,987 | -14,458 | -4,806 |
Cash | 12,639 | 16,810 | 6,720 | 10,426 |
Basic Shares | 99,766 | 88,370 | 79,492 | 64,943 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.09 |
