MDJM
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 |
|---|---|---|
Revenue | $38 | $9 |
Gross Profit | -27 | |
EBITDA | -1,825 | -1,288 |
EBIT | -1,863 | -1,326 |
Net Income | -1,863 | -1,326 |
Net Change In Cash | 38 | 9 |
Free Cash Flow | -678 | -417 |
Cash | 1,826 | 84 |
Basic Shares | 1,723 | 1,159 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $89 | $48 | $144 | $450 |
Gross Profit | 48 | 144 | 450 | |
EBITDA | -2,714 | -1,247 | -1,913 | |
EBIT | -2,789 | -1,324 | -1,949 | |
Net Income | -41 | -3,189 | -1,160 | -2,154 |
Net Change In Cash | 89 | 48 | 144 | 450 |
Free Cash Flow | -1,449 | -1,096 | -705 | -1,632 |
Cash | 700 | 1,826 | 503 | 1,433 |
Basic Shares | 30 | 1,433 | 1,139 | 1,139 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.15 |
2025-03-31 | -$2.66 |
2023-03-31 | -$0.18 |
2022-09-30 | -$0.11 |