Supercom
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $7,140 | $7,048 | $6,911 |
Gross Profit | 4,218 | 4,460 | 3,153 |
EBITDA | 1,989 | 5,114 | 828 |
EBIT | 1,103 | 4,225 | 31 |
Net Income | 1,095 | 4,225 | -443 |
Net Change In Cash | 7,140 | 7,048 | 6,911 |
Free Cash Flow | -665 | -665 | |
Cash | 15,420 | 17,133 | 6,576 |
Basic Shares | 3,476 | 3,476 | 1,823 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $27,635 | $26,570 | $17,649 | $12,267 |
Gross Profit | 13,384 | 10,223 | 6,388 | 6,204 |
EBITDA | 5,455 | 1,470 | -3,295 | -4,263 |
EBIT | 2,069 | -1,510 | -5,986 | -6,491 |
Net Income | 661 | -4,022 | -7,457 | -10,138 |
Net Change In Cash | 27,635 | 26,570 | 17,649 | 12,267 |
Free Cash Flow | -4,643 | -5,733 | -6,791 | -11,096 |
Cash | 3,150 | 5,206 | 4,042 | 3,537 |
Basic Shares | 1,730 | 338 | 3,691 | 2,619 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.49 |
2025-03-31 | $1.50 |
2024-12-31 | $0.66 |
