Cohen

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$57,902
$102,740
$84,213
$59,871
Gross Profit
53,544
44,895
30,529
15,548
EBITDA
4,809
25,161
11,177
7,067
EBIT
4,606
24,964
10,994
6,895
Net Income
1,492
8,101
4,593
1,408
Net Change In Cash
57,902
102,740
84,213
59,871
Free Cash Flow
-31,536
-2,487
22,175
12,937
Cash
18,992
56,762
54,688
25,996
Basic Shares
6,105
6,137
6,032
5,913

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.42
2025-12-31
$1.48
2025-09-30
$2.57
2025-06-30
$0.80