Supercom
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,484 | $6,224 | $7,140 | $7,048 |
Gross Profit | 2,932 | 3,783 | 4,218 | 4,460 |
EBITDA | -28 | 1,607 | 1,989 | 2,061 |
EBIT | -870 | 771 | 1,103 | 1,215 |
Net Income | -2,263 | 691 | 1,095 | 4,225 |
Net Change In Cash | 7,484 | 6,224 | 7,140 | 7,048 |
Free Cash Flow | -665 | |||
Cash | 9,886 | 13,532 | 15,420 | 17,133 |
Basic Shares | 5,369 | 4,936 | 3,476 | 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 |