Sharps Technology Inc Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $222 | $0 | $-8 | $0 |
Gross Profit | -1,032 | -130 | -199 | -194 |
EBITDA | -3,006 | 2,686 | -3,655 | -1,820 |
EBIT | -3,146 | 2,555 | -3,846 | -2,015 |
Net Income | 3,559 | 1,928 | -4,526 | -1,685 |
Net Change In Cash | 222 | 0 | -8 | 0 |
Free Cash Flow | -3,774 | -2,540 | -1,826 | -1,693 |
Cash | 8,322 | 11,894 | 864 | 2,473 |
Basic Shares | 995 | 49 | 3 | 34 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -773 | -891 | -654 | -28 |
EBITDA | -9,626 | -8,980 | -2,664 | -4,468 |
EBIT | -10,990 | -9,871 | -3,319 | -4,497 |
Net Income | -9,296 | -9,841 | -4,639 | -4,664 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,068 | -9,205 | -7,185 | -5,416 |
Cash | 864 | 3,012 | 4,170 | 1,479 |
Basic Shares | 4 | 39 | 24 | 27 |
