Camden National

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$96,177
$92,599
$90,665
$87,901
Gross Profit
68,052
60,005
53,631
48,935
EBITDA
32,666
29,169
20,549
9,159
EBIT
31,192
26,498
17,760
6,174
Net Income
22,559
21,194
14,081
7,326
Net Change In Cash
96,177
92,599
90,665
87,901
Free Cash Flow
35,407
4,546
-727
Cash
97,492
98,848
113,815
219,414
Basic Shares
16,961
17,037
17,037
17,037

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$367,342
$289,719
$226,246
$208,888
Gross Profit
230,623
172,109
226,246
179,294
EBITDA
91,543
69,326
53,836
81,162
EBIT
81,624
65,460
53,836
77,047
Net Income
65,160
53,004
43,383
61,439
Net Change In Cash
367,342
289,719
226,246
208,888
Cost of Revenue
-145,198
Free Cash Flow
55,357
64,886
103,000
Cash
97,492
214,963
99,804
75,427
Basic Shares
16,961
14,634
14,609
14,701

Earnings Calls

QuarterEPS
2025-12-31
$1.33
2025-09-30
$1.24
2025-06-30
$0.89
2025-03-31
$0.95