Albany International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$311,333	$321,206	$261,434	$311,399
Gross Profit	99,794	99,865	-49,938	97,507
EBITDA	45,667	56,092	-90,872	48,204
EBIT	28,538	33,658	-113,310	26,453
Net Income	15,281	13,880	-97,760	9,183
Net Change In Cash	311,333	321,206	261,434	311,399
Free Cash Flow	-3,647	51,431	25,661	18,785
Cash	122,557	112,350	108,310	106,689
Basic Shares	28,550	28,709	29,012	30,090

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	71,745	131,359	257,356	218,864
EBIT	-16,169	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