Applied Aerospace & Defense
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $151,983 | $151,724 | $122,516 | $113,499 |
Gross Profit | 36,540 | 35,683 | 27,798 | 25,489 |
EBITDA | -44,926 | 23,750 | 22,217 | 20,448 |
EBIT | -57,035 | 17,301 | 15,679 | 13,910 |
Net Income | -78,798 | -7,776 | 2,740 | -4,675 |
Net Change In Cash | 151,983 | 151,724 | 122,516 | 113,499 |
Free Cash Flow | -79,167 | |||
Cash | 15,923 | 15,475 | ||
Basic Shares | 170,743 | 170,743 | 170,743 | 170,743 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 |
|---|---|---|
Revenue | $604,343 | $399,790 |
Gross Profit | 164,517 | 98,075 |
EBITDA | 99,291 | 68,088 |
EBIT | 56,956 | 32,866 |
Net Income | -49,019 | -34,766 |
Net Change In Cash | 604,343 | 399,790 |
Free Cash Flow | -46,374 | -10,229 |
Cash | 15,475 | 27,466 |
Basic Shares | 170,743 | 170,743 |