Synalloy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $18,652 | $24,732 | $40,671 | $42,901 |
Gross Profit | 4,823 | 4,777 | 7,206 | 6,459 |
EBITDA | -1,490 | 543 | 1,887 | 2,397 |
EBIT | -2,536 | -887 | 68 | 587 |
Net Income | 6,286 | -2,293 | -1,027 | -6,152 |
Net Change In Cash | 18,652 | 24,732 | 40,671 | 42,901 |
Free Cash Flow | -1,540 | -584 | 8,212 | 4,504 |
Cash | 61,279 | 14,272 | 16,108 | 8,547 |
Basic Shares | 9,751 | 10,076 | 10,337 | 10,114 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $177,872 | $193,179 | $414,147 | $334,715 |
Gross Profit | 22,114 | 1,526 | 56,533 | 60,766 |
EBITDA | 2,776 | -29,171 | 23,026 | 37,806 |
EBIT | -4,648 | -36,837 | 14,752 | 26,984 |
Net Income | -13,598 | -34,151 | 22,066 | 20,245 |
Net Change In Cash | 177,872 | 193,179 | 414,147 | 334,715 |
Free Cash Flow | 12,789 | 20,193 | 503 | 17,558 |
Cash | 16,108 | 1,851 | 1,441 | 2,021 |
Basic Shares | 10,106 | 10,140 | 10,410 | 9,456 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.10 |
