Tharimmune
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,092 | -1,848 | -2,533 | -3,819 |
EBIT | -2,092 | -1,851 | -2,546 | -3,847 |
Net Income | -2,101 | -1,855 | -2,541 | -3,820 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,855 | -1,142 | -2,689 | -3,033 |
Cash | 7,610 | 2,241 | 1,075 | 3,559 |
Basic Shares | 6,241 | 2,877 | 2,572 | 1,973 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -12,433 | -9,149 | -6,653 | -1,375 |
EBIT | -12,211 | -9,302 | -6,881 | -1,611 |
Net Income | -12,197 | -9,319 | -8,473 | -2,206 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,901 | -7,300 | -6,557 | -1,086 |
Cash | 3,559 | 10,935 | 6,510 | 4 |
Basic Shares | 1,296 | 87 | 30 | 30 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.64 |
2025-03-31 | -$0.99 |
2024-12-31 | -$2.14 |
2024-09-30 | -$2.45 |
