Soluna
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,415 | $6,158 | $5,936 | $8,272 |
Gross Profit | 6,707 | 1,188 | 1,173 | -287 |
EBITDA | -21,074 | -3,189 | -3,047 | -34,545 |
EBIT | -25,241 | -7,192 | -6,941 | -38,429 |
Net Income | -23,956 | -7,382 | -7,556 | -40,017 |
Net Change In Cash | 8,415 | 6,158 | 5,936 | 8,272 |
Free Cash Flow | -11,976 | -9,691 | -3,985 | -7,123 |
Cash | 55,001 | 9,878 | 9,161 | 7,843 |
Basic Shares | 26,983 | 14,991 | 11,939 | 10,607 |
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 | 22,920 | 15,465 | 24,975 | 6,275 |
EBITDA | -31,753 | -6,289 | -8,454 | -593 |
EBIT | -47,393 | -19,666 | -36,668 | -4,465 |
Net Income | -63,334 | -29,201 | -98,715 | -5,261 |
Net Change In Cash | 38,021 | 21,066 | 28,547 | 14,345 |
Free Cash Flow | -18,447 | -15,750 | -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 |
|---|---|
2025-09-30 | -$1.14 |
2025-06-30 | -$0.49 |
2025-03-31 | -$0.88 |
2024-12-31 | -$4.47 |
