Soluna
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,158 | $5,936 | $8,272 | $7,525 |
Gross Profit | 1,188 | -1,231 | -287 | -3,768 |
EBITDA | -3,189 | -7,177 | -34,545 | -3,886 |
EBIT | -7,192 | -11,071 | -38,429 | -7,819 |
Net Income | -7,382 | -7,556 | -40,017 | -7,190 |
Net Change In Cash | 6,158 | 5,936 | 8,272 | 7,525 |
Free Cash Flow | -9,691 | -3,985 | -7,129 | -5,407 |
Cash | 9,878 | 9,161 | 7,843 | 8,766 |
Basic Shares | 14,991 | 11,939 | 10,607 | 7,738 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $38,021 | $21,066 | $28,547 | $14,345 |
Gross Profit | 30,522 | 14,701 | -7,959 | 6,275 |
EBITDA | -42,487 | -12,407 | -71,773 | -762 |
EBIT | -58,260 | -26,022 | -99,987 | -4,465 |
Net Income | -63,334 | -29,201 | -107,016 | -6,388 |
Net Change In Cash | 38,021 | 21,066 | 28,547 | 14,345 |
Free Cash Flow | -18,447 | -15,692 | -69,509 | -51,716 |
Cash | 7,843 | 6,368 | 1,136 | 10,258 |
Basic Shares | 62,809 | 1,313 | 599 | 473 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.49 |
2025-03-31 | -$0.88 |
2024-12-31 | -$4.47 |
2024-09-30 | -$1.28 |
