Columbia Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $130,438 | $129,702 | $126,664 | $120,634 |
Gross Profit | 67,065 | 70,665 | 61,408 | 55,863 |
EBITDA | 20,010 | 12,992 | 20,197 | 15,665 |
EBIT | 11,628 | 16,502 | 12,018 | |
Net Income | 15,693 | 14,868 | 12,305 | 8,900 |
Net Change In Cash | 130,438 | 129,702 | 126,664 | 120,634 |
Free Cash Flow | 22,004 | 28,119 | 12,922 | -4,484 |
Cash | 340,695 | 253,402 | 248,224 | 256,089 |
Basic Shares | 101,426 | 102,031 | 101,898 | 101,817 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $507,438 | $453,320 | $422,357 | $340,070 |
Gross Profit | 255,001 | 165,425 | 228,468 | 291,692 |
EBITDA | 68,864 | -1,353 | 60,323 | 130,227 |
EBIT | 60,158 | -15,910 | 46,051 | 116,876 |
Net Income | 51,766 | -11,653 | 36,086 | 86,173 |
Net Change In Cash | 507,438 | 453,320 | 422,357 | 340,070 |
Cost of Revenue | 108,265 | |||
Free Cash Flow | 58,561 | 25,875 | 33,081 | 134,954 |
Cash | 340,695 | 289,223 | 423,249 | 179,228 |
Basic Shares | 101,426 | 101,840 | 102,895 | 106,193 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.16 |
2025-09-30 | $0.15 |
2025-06-30 | $0.13 |