Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $15,004,000 | $13,628,000 | $14,841,000 | $15,046,000 |
Gross Profit | 8,446,000 | 7,583,000 | 8,197,000 | 8,366,000 |
EBITDA | 4,325,000 | 4,026,000 | 4,633,750 | 4,152,000 |
EBIT | 3,667,000 | 4,091,000 | ||
Net Income | 1,676,000 | 2,148,000 | 1,220,000 | 2,071,000 |
Net Change In Cash | 15,004,000 | 13,628,000 | 14,841,000 | 15,046,000 |
Free Cash Flow | 1,310,410 | 10,350,571 | ||
Cash | 7,062,000 | 11,174,000 | ||
Basic Shares | 1,994,000 | 1,994,000 | 2,003,000 | 2,043,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $59,768,000 | $59,380,000 | $57,786,000 | $54,304,000 |
Gross Profit | 33,024,000 | 31,984,000 | 31,481,000 | 31,207,000 |
EBITDA | 20,248,000 | 18,972,000 | 18,908,000 | 17,388,000 |
EBIT | 14,713,000 | 13,561,000 | 13,834,000 | 12,617,000 |
Net Income | 5,855,000 | 5,341,000 | 5,969,000 | 4,670,000 |
Net Change In Cash | 59,768,000 | 59,380,000 | 57,786,000 | 54,304,000 |
Free Cash Flow | 11,192,000 | 8,627,000 | 8,138,000 | 9,159,000 |
Cash | 11,174,000 | 10,332,000 | 9,900,000 | 12,019,000 |
Basic Shares | 2,044,000 | 2,054,000 | 2,050,000 | 2,045,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.98 |
2025-03-31 | $0.81 |
2024-12-31 | $0.88 |