Cohen
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $69,487 | $57,902 | $102,740 | $84,213 |
Gross Profit | 21,302 | 53,544 | 44,895 | 30,529 |
EBITDA | 9,588 | 4,809 | 25,161 | 11,177 |
EBIT | 9,371 | 4,606 | 24,964 | 10,994 |
Net Income | 3,574 | 1,492 | 8,101 | 4,593 |
Net Change In Cash | 69,487 | 57,902 | 102,740 | 84,213 |
Free Cash Flow | 3,726 | -31,536 | -2,487 | 22,175 |
Cash | 40,093 | 18,992 | 56,762 | 54,688 |
Basic Shares | 6,246 | 6,105 | 6,137 | 6,032 |
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 |
|---|---|
2026-06-30 | $1.62 |
2026-03-31 | $0.42 |
2025-12-31 | $1.48 |
2025-09-30 | $2.57 |