Supercom
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $7,612 | $6,224 | $7,140 |
Gross Profit | 4,802 | 3,783 | 4,218 |
EBITDA | 2,076 | 1,527 | 1,989 |
EBIT | 1,227 | 691 | 1,103 |
Net Income | 1,325 | 691 | 1,095 |
Net Change In Cash | 7,612 | 6,224 | 7,140 |
Cash | 11,071 | 13,532 | 15,420 |
Basic Shares | 5,521 | 4,936 | 3,476 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,896 | $27,635 | $26,570 | $17,649 |
Gross Profit | 15,393 | 13,384 | 10,223 | 6,388 |
EBITDA | 7,984 | 5,455 | 1,470 | -3,295 |
EBIT | 4,158 | 2,069 | -1,510 | -5,986 |
Net Income | 3,748 | 661 | -4,022 | -7,457 |
Net Change In Cash | 27,896 | 27,635 | 26,570 | 17,649 |
Free Cash Flow | -8,685 | -4,643 | -5,733 | -6,791 |
Cash | 9,886 | 3,150 | 5,206 | 4,042 |
Basic Shares | 4,964 | 1,730 | 338 | 3,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.42 |
2025-12-31 | $0.36 |
2025-09-30 | $0.14 |
2025-06-30 | $0.23 |