Alliance Laundry Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$434,874	$437,606	$418,378	$418,378
Gross Profit	150,596	161,953	159,605	159,605
EBITDA	88,604	103,272	107,145	107,145
EBIT	64,247	79,886	84,166	84,166
Net Income	20,596	32,896	24,131	24,131
Net Change In Cash	434,874	437,606	418,378	418,378
Free Cash Flow	71,016	52,901	17,050	17,050
Cash	149,703	136,168	222,587	222,587
Basic Shares	197,532	197,192	174,763	174,763

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,709,237	$1,508,440	$1,365,154	$1,376,277
Gross Profit	598,440	507,381	428,240	372,183
EBITDA	415,930	356,481	319,870	287,392
EBIT	322,229	266,266	231,119	200,101
Net Income	101,755	98,319	88,229	99,650
Net Change In Cash	1,709,237	1,508,440	1,365,154	1,376,277
Free Cash Flow	158,017	101,975	176,030	79,619
Cash	149,703	188,042	209,969
Basic Shares	197,532	1,227	1,222	1,246