Albany International Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$321,206	$261,434	$311,399	$288,774
Gross Profit	99,865	-49,938	97,507	96,486
EBITDA	51,803	-93,501	48,204	51,248
EBIT	28,962	-114,993	26,453	29,957
Net Income	14,263	-97,760	9,183	17,355
Net Change In Cash	321,206	261,434	311,399	288,774
Free Cash Flow	51,431	25,661	18,785	-13,478
Cash	112,350	108,310	106,689	119,354
Basic Shares	28,709	29,914	30,090	30,984

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,182,813	$1,230,615	$1,147,909	$1,034,887
Gross Profit	243,920	401,776	423,718	389,782
EBITDA	50,335	131,359	257,356	218,864
EBIT	-32,377	133,702	180,623	149,815
Net Income	-56,959	87,623	111,120	95,762
Net Change In Cash	1,182,813	1,230,615	1,147,909	1,034,887
Cost of Revenue				8,214
Free Cash Flow	82,644	138,192	64,496	31,866
Cash	112,350	115,283	173,420	291,776
Basic Shares	28,709	31,338	31,276	31,455