Cooper Stnd
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $672,371 | $695,502 | $705,973 | $667,069 |
Gross Profit | 63,850 | 87,141 | 93,051 | 77,178 |
EBITDA | 37,092 | 49,740 | 63,786 | 22,264 |
EBIT | 12,349 | 24,857 | 39,265 | -24,314 |
Net Income | 3,328 | -7,644 | -1,401 | 1,552 |
Net Change In Cash | 672,371 | 695,502 | 705,973 | 667,069 |
Free Cash Flow | 44,559 | 27,437 | -23,352 | -32,394 |
Cash | 198,280 | 153,480 | 121,620 | 140,368 |
Basic Shares | 18,735 | 17,840 | 18,058 | 17,912 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,740,915 | $2,730,893 | $2,815,879 | $2,525,391 |
Gross Profit | 321,220 | 302,915 | 290,776 | 129,791 |
EBITDA | 204,829 | 117,726 | 45,625 | 490 |
EBIT | 106,854 | 14,161 | -64,306 | -121,986 |
Net Income | -4,165 | -78,746 | -201,985 | -215,384 |
Net Change In Cash | 2,740,915 | 2,730,893 | 2,815,879 | 2,525,391 |
Cost of Revenue | -58,308 | |||
Free Cash Flow | 16,250 | 25,871 | 36,534 | -107,300 |
Cash | 198,280 | 170,035 | 154,801 | 186,875 |
Basic Shares | 17,862 | 17,564 | 17,355 | 17,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.73 |
2025-09-30 | -$0.24 |
2025-06-30 | $0.06 |