BrilliA
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $12,196 | $12,196 | $12,298 | $12,298 |
Gross Profit | 1,731 | 1,731 | 1,751 | 1,751 |
EBITDA | 13 | 13 | 161 | 161 |
EBIT | -1 | -1 | 149 | 149 |
Net Income | -29 | -29 | 20 | 20 |
Net Change In Cash | 12,196 | 12,196 | 12,298 | 12,298 |
Free Cash Flow | -921 | -921 | 1,005 | 1,005 |
Cash | 5,141 | 5,141 | 6,571 | 6,571 |
Basic Shares | 25,000 | 25,000 | 25,000 | 25,000 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $48,988 | $64,391 | $55,865 | $52,935 |
Gross Profit | 2,822 | 10,431 | 8,542 | 9,143 |
EBITDA | 821 | 4,578 | 3,991 | 5,259 |
EBIT | 352 | 4,119 | 3,990 | 5,258 |
Net Income | -17 | 2,815 | 3,276 | 4,337 |
Net Change In Cash | 48,988 | 64,391 | 55,865 | 52,935 |
Free Cash Flow | 257 | -4,592 | -177 | 11,043 |
Cash | 5,141 | 7,703 | 6,383 | 8,912 |
Basic Shares | 25,000 | 23,342 | 20,000 | 20,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.05 |
2025-06-30 | $0.09 |
2024-12-31 | $0.04 |