IMINT Image Intelligence AB (publ.)
IMNTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,381 | $235,041 | $232,085 | $222,838 |
| - Cash | $6,525 | $6,365 | $5,933 | $6,879 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$1,144 | $228,676 | $226,152 | $215,959 |
| Revenue | $1,121 | $1,199 | $1,668 | $1,593 |
| % Growth | -6.5% | -28.2% | 4.8% | – |
| Gross Profit | -$584 | $449 | $766 | $676 |
| % Margin | -52.1% | 37.5% | 45.9% | 42.4% |
| EBITDA | -$259 | -$80 | $23 | -$404 |
| % Margin | -23.1% | -6.7% | 1.4% | -25.4% |
| Net Income | -$551 | -$410 | -$296 | -$387 |
| % Margin | -49.1% | -34.2% | -17.7% | -24.3% |
| EPS Diluted | -0.24 | -0.043 | -0.032 | -0.042 |
| % Growth | -464.7% | -31.6% | 23.6% | – |
| Operating Cash Flow | -$317 | $448 | -$216 | -$160 |
| Capital Expenditures | -$16 | $0 | $0 | -$11 |
| Free Cash Flow | -$320 | $448 | -$216 | -$170 |