ZeroStack
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,748 | $14,796 | $11,786 | $13,326 |
Gross Profit | -1,453 | 261 | 633 | -2,456 |
EBITDA | -3,541 | -2,169 | -487 | -5,546 |
EBIT | -3,548 | -2,364 | -669 | -5,757 |
Net Income | -6,659 | -2,412 | -758 | -6,130 |
Net Change In Cash | 9,748 | 14,796 | 11,786 | 13,326 |
Free Cash Flow | -309 | -3,057 | -2,752 | -1,250 |
Cash | 13,125 | 1,506 | 3,711 | 6,052 |
Basic Shares | 736 | 550 | 488 | 350 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $59,505 | $76,071 | $33,401 | $8,980 |
Gross Profit | -711 | 1,936 | -1,529 | -7,076 |
EBITDA | -15,103 | -45,870 | -45,964 | -20,610 |
EBIT | -15,871 | -48,205 | -48,108 | -21,375 |
Net Income | -15,907 | -53,893 | -52,282 | -21,249 |
Net Change In Cash | 59,505 | 76,071 | 33,401 | 8,980 |
Free Cash Flow | -5,166 | -8,559 | -17,229 | -24,709 |
Cash | 6,052 | 4,385 | 8,935 | 37,616 |
Basic Shares | 314 | 188 | 98 | 83 |
