Synalloy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,759 | $19,697 | $18,652 | $24,732 |
Gross Profit | 3,358 | 5,770 | 4,866 | 4,777 |
EBITDA | -2,155 | 939 | -832 | 543 |
EBIT | -3,158 | -67 | -1,578 | -887 |
Net Income | -7,490 | -2,087 | 6,286 | -2,293 |
Net Change In Cash | 18,759 | 19,697 | 18,652 | 24,732 |
Free Cash Flow | -196 | 695 | -1,540 | -1,022 |
Cash | 57,606 | 58,042 | 60,479 | 14,272 |
Basic Shares | 9,377 | 9,379 | 9,751 | 10,076 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $74,942 | $177,872 | $193,179 | $261,993 |
Gross Profit | 16,950 | 22,114 | 1,526 | 43,287 |
EBITDA | -2,523 | 2,776 | -29,171 | 23,026 |
EBIT | -6,709 | -4,648 | -36,837 | 14,752 |
Net Income | -5,584 | -13,598 | -26,629 | 22,066 |
Net Change In Cash | 74,942 | 177,872 | 193,179 | 261,993 |
Free Cash Flow | -2,063 | 12,789 | 20,193 | 2,183 |
Cash | 57,606 | 16,108 | 1,851 | 1,440 |
Basic Shares | 9,643 | 10,106 | 10,140 | 10,410 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.11 |
2025-09-30 | -$0.22 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.22 |
