Camden National Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$78,371	$96,177	$92,599	$90,665
Gross Profit	52,358	68,052	60,005	53,631
EBITDA	5,471	32,666	29,169	20,549
EBIT	4,117	31,192	26,498	17,760
Net Income	21,883	22,559	21,194	14,081
Net Change In Cash	78,371	96,177	92,599	90,665
Free Cash Flow	18,230	18,978	35,407	4,546
Cash	62,459	97,492	98,848	113,815
Basic Shares	16,964	16,961	17,037	17,037

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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	58,204	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