Ategrity Specialty Insurance

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$116,100
$101,780
$83,122
$100,455
Gross Profit
-56,942
35,280
21,662
EBITDA
30,126
22,777
11,137
Net Income
22,664
17,622
8,461
21,526
Net Change In Cash
116,100
101,780
83,122
100,455
Free Cash Flow
41,067
29,841
20,955
34,685
Cash
34,319
23,529
38,924
26,573
Basic Shares
45,046
42,246
48,460
47,066

Annual Financials

Values in thousands2024-12-312023-12-31
Revenue
$343,834
$241,316
Gross Profit
107,908
41,008
EBITDA
69,005
15,085
EBIT
68,306
14,858
Net Income
47,090
10,048
Net Change In Cash
343,834
241,316
Free Cash Flow
125,611
85,707
Cash
26,573
264,646
Basic Shares
48,461
48,461

Earnings Calls

QuarterEPS
2025-09-30
$0.45
2025-06-30
$0.39
2025-03-31
$0.02