Advanced Energy Industries Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$489,400	$463,300	$441,500	$404,600
Gross Profit	193,000	179,900	163,400	150,500
EBITDA	64,099	67,400	48,300	49,500
EBIT		52,300	32,700	33,400
Net Income	52,300	46,200	25,200	24,700
Net Change In Cash	489,400	463,300	441,500	404,600
Free Cash Flow	44,900	48,900	17,100	15,000
Cash	791,200	758,600	713,500	723,000
Basic Shares	40,200	38,500	37,800	38,100

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,798,800	$1,482,042	$1,655,810	$1,845,422
Gross Profit	670,000	529,343	592,398	675,506
EBITDA	257,200	145,937	113,694	309,362
EBIT	195,200	77,482	113,694	249,066
Net Income	148,400	54,214	128,284	199,660
Net Change In Cash	1,798,800	1,482,042	1,655,810	1,845,422
Cost of Revenue				-86,550
Free Cash Flow	125,900	73,959	147,932	124,702
Cash	791,200	722,086	1,044,556	458,818
Basic Shares	38,600	37,839	37,854	37,721