Cohen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $105,474 | $84,213 | $59,871 | $28,740 |
Gross Profit | 207,772 | 30,529 | 15,548 | 7,074 |
EBITDA | 28,057 | 11,177 | 7,067 | -199 |
EBIT | 27,860 | 10,994 | 6,895 | -371 |
Net Income | 8,101 | 4,593 | 1,408 | 329 |
Net Change In Cash | 105,474 | 84,213 | 59,871 | 28,740 |
Free Cash Flow | -2,487 | 22,175 | 12,937 | -6,529 |
Cash | 56,762 | 54,688 | 25,996 | 13,985 |
Basic Shares | 6,137 | 6,032 | 5,913 | 5,808 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $278,298 | $79,598 | $82,981 | $44,387 |
Gross Profit | 260,923 | 23,210 | 30,889 | -5,903 |
EBITDA | 46,102 | 2,595 | 23,033 | -48,337 |
EBIT | 45,378 | 2,039 | 22,470 | -48,894 |
Net Income | 14,431 | -129 | -5,113 | -13,389 |
Net Change In Cash | 278,298 | 79,598 | 82,981 | 44,387 |
Free Cash Flow | 26,096 | 8,226 | -40,033 | -24,061 |
Cash | 56,762 | 19,590 | 10,650 | 29,101 |
Basic Shares | 5,983 | 5,675 | 1,513 | 1,420 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.48 |
2025-09-30 | $2.57 |
2025-06-30 | $0.80 |
2025-03-31 | $0.19 |
