MDJM
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
Revenue | $38 | $9 | $104 |
Gross Profit | -27 | ||
EBITDA | -1,825 | -1,288 | -329 |
EBIT | -1,863 | -1,326 | -366 |
Net Income | -1,863 | -1,326 | -366 |
Net Change In Cash | 38 | 9 | 104 |
Free Cash Flow | -678 | -417 | -395 |
Cash | 1,826 | 84 | 503 |
Basic Shares | 17,657 | 11,881 | 11,675 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $48 | $144 | $450 | $4,466 |
Gross Profit | 48 | 144 | 450 | 4,466 |
EBITDA | -2,714 | -1,247 | -1,913 | -2,244 |
EBIT | -2,789 | -1,324 | -1,949 | -2,269 |
Net Income | -3,189 | -1,160 | -2,154 | -2,245 |
Net Change In Cash | 48 | 144 | 450 | 4,466 |
Free Cash Flow | -1,096 | -705 | -1,632 | -340 |
Cash | 1,826 | 503 | 1,433 | 5,744 |
Basic Shares | 14,688 | 11,675 | 11,675 | 11,675 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.15 |
2025-03-31 | -$2.66 |
2023-03-31 | -$0.18 |
2022-09-30 | -$0.11 |
