Accelerant
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $273,300 | $209,400 | $280,700 | $204,200 |
Gross Profit | 130,500 | 207,100 | 134,700 | |
EBITDA | 1,200 | 38,200 | -1,331,300 | 37,500 |
EBIT | -8,800 | 28,700 | -1,341,300 | 29,200 |
Net Income | -5,200 | -600 | -1,368,800 | 8,800 |
Net Change In Cash | 273,300 | 209,400 | 280,700 | 204,200 |
Free Cash Flow | -21,400 | 50,300 | 91,200 | 206,800 |
Cash | 1,536,500 | 1,799,300 | 1,675,900 | 1,458,500 |
Basic Shares | 221,984 | 221,821 | 206,064 | 219,986 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $879,500 | $597,700 | $329,700 | $213,100 |
Gross Profit | 595,200 | 349,000 | 199,500 | 78,600 |
EBITDA | -1,217,700 | 91,000 | -14,300 | -74,300 |
EBIT | -1,252,900 | 64,400 | -28,800 | -80,100 |
Net Income | -1,354,100 | 27,200 | -48,800 | -91,700 |
Net Change In Cash | 879,500 | 597,700 | 329,700 | 213,100 |
Free Cash Flow | 403,700 | 751,100 | 257,300 | 39,000 |
Cash | 1,799,300 | 1,225,700 | 775,400 | 446,200 |
Basic Shares | 190,260 | 216,666 | 216,666 | 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 |