Software Acquisition Group III
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $32,577 | $28,694 | $20,144 | $20,144 |
Gross Profit | 9,869 | 8,482 | 5,952 | 5,952 |
EBITDA | 1,006 | -159 | -1,951 | |
EBIT | 757 | -431 | -2,182 | |
Net Income | 643 | -393 | -2,038 | -2,038 |
Net Change In Cash | 32,577 | 28,694 | 20,144 | 20,144 |
Free Cash Flow | 6,425 | -5,891 | -2,884 | -2,884 |
Cash | 13,070 | 4,236 | 10,036 | 10,036 |
Basic Shares | 18,596 | 18,608 | 18,589 | 18,589 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $82,654 | $76,000 | $58,953 | $39,702 |
Gross Profit | 25,813 | 24,852 | 16,569 | 11,836 |
EBITDA | -4,070 | 314 | -780 | 8 |
EBIT | -4,894 | -458 | -1,505 | -437 |
Net Income | -4,140 | -385 | -778 | 235 |
Net Change In Cash | 82,654 | 76,000 | 58,953 | 39,702 |
Cost of Revenue | 10,814 | |||
Free Cash Flow | 2,159 | -3,549 | -4,095 | -6,222 |
Cash | 9,358 | 8,059 | 15,253 | 32,226 |
Basic Shares | 18,587 | 18,519 | 19,202 | 21,023 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.10 |
