Recon Technology
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $24,849 | $12,424 | $42,524 | $42,524 |
Gross Profit | 8,010 | 4,005 | 14,238 | 14,238 |
EBITDA | -22,477 | -1,594 | -2,628 | -4,782 |
EBIT | -23,909 | -183 | -3,347 | -6,221 |
Net Income | -23,837 | -11,918 | -2,911 | -2,911 |
Net Change In Cash | 24,849 | 12,424 | 42,524 | 42,524 |
Free Cash Flow | -97,865 | -41,742 | -14,138 | -14,138 |
Cash | 29,745 | 29,745 | 75,084 | 75,084 |
Basic Shares | 111 | 175 | 9,475 | 473 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $109,898 | $66,285 | $68,854 | $67,114 |
Gross Profit | 36,488 | 15,240 | 20,877 | 18,866 |
EBITDA | -27,734 | -39,440 | -45,973 | -52,007 |
EBIT | -30,605 | -42,588 | -50,365 | -58,943 |
Net Income | -29,660 | -42,588 | -49,871 | -59,167 |
Net Change In Cash | 109,898 | 66,285 | 68,854 | 67,114 |
Free Cash Flow | -111,699 | -43,706 | -44,249 | -52,629 |
Cash | 29,756 | 98,874 | 109,991 | 104,125 |
Basic Shares | 111 | 9,094 | 368 | 94 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.39 |
2024-12-31 | -$2.29 |
2021-03-31 | -$0.05 |
2020-12-31 | -$0.05 |