Api Group
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,990,000 | $1,719,000 | $1,861,000 | $1,826,000 |
Gross Profit | 615,000 | 542,000 | 575,000 | 567,000 |
EBITDA | 226,000 | 164,000 | 195,000 | 218,000 |
EBIT | 145,000 | 84,000 | 114,000 | 141,000 |
Net Income | 77,000 | 35,000 | 67,000 | 69,000 |
Net Change In Cash | 1,990,000 | 1,719,000 | 1,861,000 | 1,826,000 |
Free Cash Flow | 56,000 | 50,000 | 265,000 | 198,000 |
Cash | 432,000 | 460,000 | 499,000 | 487,000 |
Basic Shares | 415,850 | 417,415 | 275,000 | 413,879 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,018,000 | $6,928,000 | $6,558,000 | $3,940,000 |
Gross Profit | 2,178,000 | 1,940,000 | 1,714,000 | 939,000 |
EBITDA | 778,000 | 680,000 | 522,000 | 341,000 |
EBIT | 476,000 | 377,000 | 218,000 | 139,000 |
Net Income | 250,000 | 153,000 | 73,000 | 47,000 |
Net Change In Cash | 7,018,000 | 6,928,000 | 6,558,000 | 3,940,000 |
Cost of Revenue | -875,000 | 976,000 | ||
Free Cash Flow | 536,000 | 428,000 | 191,000 | 127,000 |
Cash | 499,000 | 479,000 | 605,000 | 1,188,000 |
Basic Shares | 267,675 | 352,705 | 399,121 | 308,637 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.39 |
2025-03-31 | $0.37 |
2024-12-31 | $0.51 |
