Ategrity Specialty Insurance Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$148,484	$128,964	$123,337	$116,100
Gross Profit	-67,084	67,084	95,349	59,901
EBITDA	-34,229	34,233	33,232	30,126
Net Income	33,450	25,467	25,256	22,664
Net Change In Cash	148,484	128,964	123,337	116,100
Free Cash Flow		42,031	48,861	41,067
Cash	33,327	47,477	29,721	34,319
Basic Shares	49,839	49,769	49,758	45,046

Values in thousands	2025-12-31	2024-12-31	2023-12-31
Revenue	$424,339	$343,834	$241,316
Gross Profit	212,192	107,908	41,008
EBITDA	97,865	69,005	15,085
EBIT	97,272	68,306	14,858
Net Income	74,002	47,090	10,048
Net Change In Cash	424,339	343,834	241,316
Free Cash Flow	140,724	125,611	125,611
Cash	29,721	26,573	264,646
Basic Shares	46,233	48,461	48,461