Albany International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$329,482	$311,333	$321,206	$261,434
Gross Profit	107,901	99,794	99,865	-49,938
EBITDA	32,100	45,695	52,343	-92,555
EBIT		28,566	29,909	-114,993
Net Income	17,414	15,281	13,880	-97,760
Net Change In Cash	329,482	311,333	321,206	261,434
Free Cash Flow	-14,531	-3,647	51,431	25,661
Cash	77,349	122,557	112,350	108,310
Basic Shares	28,568	28,550	28,709	29,012

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	52,160	222,996	257,356	218,864
EBIT	-35,754	133,702	180,623	149,815
Net Income	-57,342	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	29,566	31,338	31,276	31,455