Accelerant
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $154,000 | $267,399 | $204,200 | $170,700 |
Gross Profit | 97,300 | 193,800 | 134,700 | 108,400 |
EBITDA | 6,900 | 32,400 | 37,500 | 27,100 |
EBIT | -2,600 | 22,400 | 29,200 | 19,700 |
Net Income | 70,300 | -1,439,700 | 8,800 | 6,500 |
Net Change In Cash | 154,000 | 267,399 | 204,200 | 170,700 |
Free Cash Flow | 61,900 | 91,200 | 206,800 | 85,200 |
Cash | 1,799,300 | 1,675,900 | 1,458,500 | 1,238,900 |
Basic Shares | 221,821 | 206,064 | 219,986 | 216,666 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $516,699 | $584,640 | $325,500 | $213,100 |
Gross Profit | 312,699 | 335,940 | 195,300 | 78,600 |
EBITDA | 103,900 | 77,940 | -18,500 | -74,300 |
EBIT | 68,700 | 51,340 | -33,000 | -80,100 |
Net Income | -1,354,100 | 27,200 | -48,800 | -91,700 |
Net Change In Cash | 516,699 | 584,640 | 325,500 | 213,100 |
Free Cash Flow | 445,100 | 751,100 | 257,300 | 39,000 |
Cash | 1,799,300 | 1,225,700 | 775,400 | 446,200 |
Basic Shares | 190,260 | 199,663 | 165,604 | 165,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.23 |
2025-09-30 | $0.38 |
2025-06-30 | $0.14 |
2025-03-31 | $2.65 |
