CompX International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$40,569	$37,697	$39,950	$40,366
Gross Profit	13,252	12,097	11,029	12,890
EBITDA	8,595	7,252	6,457	8,089
EBIT	7,727	6,364	5,561	7,166
Net Income	5,852	4,672	4,222	5,453
Net Change In Cash	40,569	37,697	39,950	40,366
Free Cash Flow	-1,561	11,426	8,420	3,385
Cash	49,438	54,096	46,268	56,215
Basic Shares	12,323	12,321	12,323	12,321

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$158,285	$145,941	$161,287	$166,600
Gross Profit	48,179	41,363	49,219	48,800
EBITDA	29,485	25,428	33,576	29,377
EBIT	25,833	21,737	29,603	25,400
Net Income	19,478	16,587	22,593	20,900
Net Change In Cash	158,285	145,941	161,287	166,600
Cost of Revenue				-49,831
Free Cash Flow	19,124	21,507	24,681	13,196
Cash	54,096	60,782	41,393	26,748
Basic Shares	12,321	12,317	12,311	12,340