Arrow Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$24,238	$62,422	$62,878	$62,314
Gross Profit	6,026	44,210	42,565	42,032
EBITDA	-17,653	18,591	18,049	18,110
EBIT	-16,407	17,345	16,761	16,599
Net Income	10,962	13,485	14,013	12,825
Net Change In Cash	24,238	62,422	62,878	62,314
Free Cash Flow	11,587	13,941	4,835	14,284
Cash	30,881	29,102	29,132	397,437
Basic Shares	16,438	16,402	16,413	16,406

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$242,579	$223,067	$191,681	$149,241
Gross Profit	158,322	134,626	130,568	149,241
EBITDA	60,806	42,719	44,238
EBIT	55,388	37,358	37,520	74,221
Net Income	43,953	29,709	30,075	48,799
Net Change In Cash	242,579	223,067	191,681	149,241
Free Cash Flow	36,191	28,872	45,463	45,463
Cash	29,132	154,546	142,536	64,660
Basic Shares	16,514	16,745	17,037	16,555