Tharimmune
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,848 | -2,546 | -3,819 | -3,792 |
EBIT | -1,851 | -2,546 | -3,847 | -3,865 |
Net Income | -1,855 | -2,541 | -3,820 | -3,795 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,142 | -2,689 | -3,033 | -2,863 |
Cash | 2,241 | 1,075 | 3,559 | 4,774 |
Basic Shares | 2,877 | 2,572 | 1,973 | 1,547 |
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 | -9,302 | -6,881 | -1,375 |
EBIT | -12,211 | -9,455 | -7,110 | -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 |
