CompX International Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$40,366	$40,272	$38,416	$33,667
Gross Profit	12,890	12,163	11,063	9,468
EBITDA	6,320	6,814	5,806	3,349
EBIT		5,869	4,878
Net Income	5,453	5,131	4,511	3,478
Net Change In Cash	40,366	40,272	38,416	33,667
Free Cash Flow	3,385	-959	7,090	3,648
Cash	56,215	56,128	60,782	58,788
Basic Shares	12,321	12,319	12,300	12,319

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$145,941	$161,287	$166,600	$140,800
Gross Profit	41,363	49,219	48,800	42,700
EBITDA	20,714	29,408	29,377	24,339
EBIT	17,023	25,435	25,400	20,500
Net Income	16,587	22,593	20,900	16,600
Net Change In Cash	145,941	161,287	166,600	140,800
Cost of Revenue			-49,831	5,942
Free Cash Flow	21,507	24,681	13,196	6,380
Cash	60,782	41,393	26,748	76,579
Basic Shares	12,317	12,311	12,340	12,411