Reported Q: Q2 2024 Rev YoY: N/A EPS YoY: -123.7% Move: +3.62%
Graphjet Technology
GTI
$2.29 3.62%
Exchange NASDAQ Sector Basic Materials Industry Industrial Materials
Q2 2024
Published: Jun 30, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for GTI

Reported

Report Date

Jun 30, 2024

Quarter Q2 2024

Revenue

N/A

YoY: N/A

EPS

-0.01

YoY: -123.7%

Market Move

+3.62%

Previous quarter: Q1 2024

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Earnings Highlights

  • EPS of $-0.01 decreased by 123.7% from previous year
  • Net income of -2.14M
  • "" -
GTI
Company GTI

Executive Summary

Graphjet Technology (GTI) reported QQ2 2024 results with no disclosed revenue for the quarter, but a clear operating loss driven by substantial SG&A and R&D-style expenses. The quarter ended June 30, 2024, shows a negative net income of $2.139 million and an EBITDA of -$2.023 million, reflecting ongoing pre-commercial operations and heavy fixed-cost absorption as the company advances its graphene and artificial graphite production. The cash flow profile remained deteriorated, with operating cash flow of -$1.043 million and free cash flow of -$1.049 million, leaving cash on hand of only $0.088 million at quarter end. The balance sheet is stressed: total liabilities of $14.883 million versus total assets of $7.196 million, culminating in negative stockholders’ equity of -$7.687 million and a net debt position of -$3.929 million. Liquidity metrics are weak (current ratio 0.171; quick ratio 0.171; cash ratio 0.0355), suggesting near-term liquidity concerns absent external financing or a material uptick in revenue. In QQ2 2024, operating losses narrowed QoQ (Operating Income: -$2.133 million vs. Q1’s larger losses) but remained substantial, underscoring the challenge of converting R&D and IP into near-term cash flows. Absent disclosed revenue, the company appears to be in a pre-revenue phase where leverage and cash burn are the dominant near-term themes. Investors should monitor management’s ability to monetize IP, scale production, conserve cash, and secure financing or strategic partnerships to extend runway and enable revenue-generation milestones.

Key Performance Indicators

Operating Income
Decreasing
-2.13M
QoQ: 81.59% | YoY: -6 639.55%
Net Income
Decreasing
-2.14M
QoQ: 81.55% | YoY: -1 117.91%
EPS
Decreasing
-0.01
QoQ: 96.35% | YoY: -123.66%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2024 0.00 -0.01 +0.0% View
Q1 2024 0.00 -0.40 +0.0% View
Q4 2023 0.00 -0.07 +0.0% View
Q3 2023 0.00 0.02 +0.0% View
Q2 2023 0.00 0.06 +0.0% View